Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axos Financial
AX
$5.21B
| $397K | ﹤0.01% |
11,591
-17,746
| -60% | -$608K |
|
727
Equinix
EQIX
$74.9B
| $390K | ﹤0.01% |
686
+328
| +92% | +$186K |
|
728
Integer Holdings
ITGR
$3.72B
| $385K | ﹤0.01% |
6,191
+1,663
| +37% | +$103K |
|
729
Delek US
DK
$1.82B
| $381K | ﹤0.01% |
+14,038
| New | +$381K |
|
730
Hillman Solutions
HLMN
$1.97B
| $380K | ﹤0.01% |
+50,463
| New | +$380K |
|
731
Fastly
FSLY
$1.11B
| $368K | ﹤0.01% |
40,188
-275,521
| -87% | -$2.52M |
|
732
ZipRecruiter
ZIP
$436M
| $366K | ﹤0.01% |
+22,167
| New | +$366K |
|
733
Spire
SR
$4.43B
| $365K | ﹤0.01% |
5,851
+1,851
| +46% | +$115K |
|
|
NAPA
734
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $359K | ﹤0.01% |
+24,846
| New | +$359K |
|
735
Ametek
AME
$43.6B
| $358K | ﹤0.01% |
3,160
-71,131
| -96% | -$8.06M |
|
736
Ultra Clean Holdings
UCTT
$1.11B
| $357K | ﹤0.01% |
13,860
-30,565
| -69% | -$787K |
|
|
ARNC
737
DELISTED
Arconic Corporation
ARNC
| $356K | ﹤0.01% |
20,910
+4,923
| +31% | +$83.8K |
|
738
BlackLine
BL
$3.37B
| $355K | ﹤0.01% |
5,934
-39,099
| -87% | -$2.34M |
|
739
CarGurus
CARG
$3.57B
| $346K | ﹤0.01% |
+24,392
| New | +$346K |
|
740
Arcosa
ACA
$4.76B
| $345K | ﹤0.01% |
6,040
-669
| -10% | -$38.2K |
|
741
Teledyne Technologies
TDY
$25.6B
| $342K | ﹤0.01% |
1,012
-444
| -30% | -$150K |
|
|
FSR
742
DELISTED
Fisker Inc.
FSR
| $338K | ﹤0.01% |
+44,766
| New | +$338K |
|
743
Hess Midstream
HESM
$5.25B
| $334K | ﹤0.01% |
+13,076
| New | +$334K |
|
744
Compass Minerals
CMP
$794M
| $310K | ﹤0.01% |
+8,046
| New | +$310K |
|
745
Appian
APPN
$2.37B
| $309K | ﹤0.01% |
7,572
-11,098
| -59% | -$453K |
|
746
Portland General Electric
POR
$4.61B
| $307K | ﹤0.01% |
+7,059
| New | +$307K |
|
747
Cencora
COR
$57.7B
| $301K | ﹤0.01% |
+2,224
| New | +$301K |
|
748
Rocket Lab Corporation Common Stock
RKLB
$23B
| $301K | ﹤0.01% |
+73,980
| New | +$301K |
|
749
Viavi Solutions
VIAV
$2.59B
| $289K | ﹤0.01% |
22,112
-106,515
| -83% | -$1.39M |
|
|
CMRC
750
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $271K | ﹤0.01% |
18,333
+137
| +0.8% | +$2.03K |
|