Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hess Midstream
HESM
$5.34B
| $471K | ﹤0.01% |
15,746
+2,670
| +20% | +$79.9K |
|
627
WD-40
WDFC
$2.95B
| $449K | ﹤0.01% |
2,783
-7,585
| -73% | -$1.22M |
|
628
Arista Networks
ANET
$180B
| $438K | ﹤0.01% |
14,452
-3,202,732
| -100% | -$97.2M |
|
629
Columbia Sportswear
COLM
$3.09B
| $437K | ﹤0.01% |
4,995
-54,994
| -92% | -$4.82M |
|
630
ResMed
RMD
$40.6B
| $433K | ﹤0.01% |
+2,079
| New | +$433K |
|
631
Edgewell Personal Care
EPC
$1.09B
| $429K | ﹤0.01% |
+11,120
| New | +$429K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | ﹤0.01% |
10,561
-31,056
| -75% | -$1.24M |
|
633
Allstate
ALL
$53.1B
| $417K | ﹤0.01% |
3,073
-4,882
| -61% | -$662K |
|
634
Korn Ferry
KFY
$3.83B
| $400K | ﹤0.01% |
+7,907
| New | +$400K |
|
635
Power Integrations
POWI
$2.52B
| $396K | ﹤0.01% |
+5,528
| New | +$396K |
|
636
Embecta
EMBC
$875M
| $395K | ﹤0.01% |
15,621
-47,085
| -75% | -$1.19M |
|
637
Old National Bancorp
ONB
$8.94B
| $380K | ﹤0.01% |
21,151
-160,618
| -88% | -$2.89M |
|
638
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | ﹤0.01% |
2,575
-3,458
| -57% | -$504K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $373K | ﹤0.01% |
30,435
-86,428
| -74% | -$1.06M |
|
640
Mr. Cooper
COOP
$13.6B
| $364K | ﹤0.01% |
+9,062
| New | +$364K |
|
641
NewMarket
NEU
$7.64B
| $350K | ﹤0.01% |
1,124
-5,073
| -82% | -$1.58M |
|
642
EVgo
EVGO
$529M
| $346K | ﹤0.01% |
+77,461
| New | +$346K |
|
643
Builders FirstSource
BLDR
$16.5B
| $340K | ﹤0.01% |
+5,242
| New | +$340K |
|
644
Upbound Group
UPBD
$1.47B
| $339K | ﹤0.01% |
15,051
-47,534
| -76% | -$1.07M |
|
645
Terex
TEX
$3.47B
| $330K | ﹤0.01% |
7,736
-58,500
| -88% | -$2.5M |
|
646
Globe Life
GL
$11.3B
| $324K | ﹤0.01% |
+2,689
| New | +$324K |
|
|
DEN
647
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
+3,697
| New | +$322K |
|
648
Booz Allen Hamilton
BAH
$12.6B
| $317K | ﹤0.01% |
3,030
-440,876
| -99% | -$46.1M |
|
649
eBay
EBAY
$42.3B
| $315K | ﹤0.01% |
+7,606
| New | +$315K |
|
650
Schneider National
SNDR
$4.3B
| $311K | ﹤0.01% |
13,278
-46,792
| -78% | -$1.09M |
|