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 | |
|---|---|---|---|---|---|---|
701
GitLab
GTLB
$7.63B
| – | – |
-185,991
| Closed | -$9.53M |
|
702
Gray Television
GTN
$625M
| – | – |
-28,465
| Closed | -$408K |
|
703
Granite Construction
GVA
$4.73B
| – | – |
-27,455
| Closed | -$697K |
|
704
H&R Block
HRB
$6.85B
| – | – |
-13,432
| Closed | -$571K |
|
705
Host Hotels & Resorts
HST
$12B
| – | – |
-1,411,158
| Closed | -$22.4M |
|
706
Hershey
HSY
$37.6B
| – | – |
-620,767
| Closed | -$137M |
|
707
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-20,936
| Closed | -$1.85M |
|
708
Illumina
ILMN
$15.7B
| – | – |
-7,120
| Closed | -$1.32M |
|
709
Inspire Medical Systems
INSP
$2.56B
| – | – |
-142,528
| Closed | -$25.3M |
|
710
Integer Holdings
ITGR
$3.75B
| – | – |
-6,191
| Closed | -$385K |
|
711
Jack in the Box
JACK
$386M
| – | – |
-29,627
| Closed | -$2.19M |
|
712
JELD-WEN Holding
JELD
$577M
| – | – |
-10,564
| Closed | -$92K |
|
713
J&J Snack Foods
JJSF
$2.12B
| – | – |
-10,156
| Closed | -$1.32M |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| – | – |
-108,164
| Closed | -$2.83M |
|
715
Marvell Technology
MRVL
$54.6B
| – | – |
-2,637,468
| Closed | -$113M |
|
716
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,756
| Closed | -$1.06M |
|
717
M&T Bank
MTB
$31.2B
| – | – |
-242,070
| Closed | -$42.7M |
|
718
Tenet Healthcare
THC
$17.3B
| – | – |
-7,918
| Closed | -$408K |
|
719
Mohawk Industries
MHK
$8.65B
| – | – |
-7,224
| Closed | -$659K |
|
720
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-548,854
| Closed | -$39.1M |
|
721
Marqeta
MQ
$2.76B
| – | – |
-194,119
| Closed | -$1.38M |
|
722
Merck
MRK
$212B
| – | – |
-1,588,150
| Closed | -$137M |
|
723
Mine Safety
MSA
$6.67B
| – | – |
-14,109
| Closed | -$1.54M |
|
724
MasTec
MTZ
$14B
| – | – |
-12,156
| Closed | -$772K |
|
725
Mueller Water Products
MWA
$4.19B
| – | – |
-43,997
| Closed | -$452K |
|