Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$4.15T
| – | – |
-14,479,680
| Closed | -$65M |
|
727
ONE Gas
OGS
$4.53B
| – | – |
-2,307
| Closed | -$205K |
|
728
Okta
OKTA
$15.6B
| – | – |
-957,950
| Closed | -$79.3M |
|
729
OSI Systems
OSIS
$3.92B
| – | – |
-4,584
| Closed | -$402K |
|
730
PBF Energy
PBF
$3.19B
| – | – |
-13,156
| Closed | -$410K |
|
731
Parker-Hannifin
PH
$94.9B
| – | – |
-5,710
| Closed | -$980K |
|
732
Insulet
PODD
$24.3B
| – | – |
-5,624
| Closed | -$535K |
|
733
Permian Resources
PR
$9.66B
| – | – |
-14,731
| Closed | -$129K |
|
734
Prudential Financial
PRU
$37.9B
| – | – |
-26,855
| Closed | -$2.47M |
|
735
PVH
PVH
$4.11B
| – | – |
-8,326
| Closed | -$1.02M |
|
736
Qorvo
QRVO
$8.35B
| – | – |
-9,954
| Closed | -$714K |
|
737
Royal Caribbean
RCL
$97.1B
| – | – |
-189,468
| Closed | -$21.7M |
|
738
Regions Financial
RF
$24.2B
| – | – |
-25,453
| Closed | -$360K |
|
739
Transocean
RIG
$2.8B
| – | – |
-837,054
| Closed | -$7.29M |
|
740
Ralph Lauren
RL
$19.1B
| – | – |
-368,810
| Closed | -$47.8M |
|
741
Rogers Corp
ROG
$1.39B
| – | – |
-1,885
| Closed | -$299K |
|
742
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-5,656
| Closed | -$511K |
|
743
Stifel
SF
$11.7B
| – | – |
-6,224
| Closed | -$219K |
|
744
Signet Jewelers
SIG
$3.65B
| – | – |
-12,608
| Closed | -$342K |
|
745
J.M. Smucker
SJM
$12B
| – | – |
-4,508
| Closed | -$525K |
|
746
Skywest
SKYW
$4.97B
| – | – |
-5,481
| Closed | -$298K |
|
747
SS&C Technologies
SSNC
$21.4B
| – | – |
-11,870
| Closed | -$756K |
|
748
Steris
STE
$23.8B
| – | – |
-1,981
| Closed | -$254K |
|
749
Synaptics
SYNA
$2.58B
| – | – |
-17,070
| Closed | -$679K |
|
750
Molson Coors Class B
TAP
$9.84B
| – | – |
-9,837
| Closed | -$587K |
|