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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,171
| Closed | -$116K |
|
727
nCino
NCNO
$3.52B
| – | – |
-32,510
| Closed | -$1.11M |
|
728
NextEra Energy, Inc.
NEE
$146B
| – | – |
-537,340
| Closed | -$42.1M |
|
729
NMI Holdings
NMIH
$3.1B
| – | – |
-42,984
| Closed | -$876K |
|
730
Newmark Group
NMRK
$3.28B
| – | – |
-66,755
| Closed | -$538K |
|
731
NNN REIT
NNN
$8.18B
| – | – |
-5,995
| Closed | -$239K |
|
732
NRG Energy
NRG
$28.6B
| – | – |
-29,473
| Closed | -$1.13M |
|
733
NetApp
NTAP
$23.7B
| – | – |
-25,668
| Closed | -$1.59M |
|
734
Nutanix
NTNX
$18.7B
| – | – |
-44,437
| Closed | -$926K |
|
735
Northern Trust
NTRS
$24.3B
| – | – |
-31,748
| Closed | -$2.72M |
|
736
New York Times
NYT
$9.6B
| – | – |
-89,040
| Closed | -$2.56M |
|
737
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-130,587
| Closed | -$6.74M |
|
738
Olo Inc
OLO
$1.74B
| – | – |
-145,920
| Closed | -$1.15M |
|
739
Olaplex Holdings
OLPX
$994M
| – | – |
-12,265
| Closed | -$117K |
|
740
Opendoor
OPEN
$4.89B
| – | – |
-45,870
| Closed | -$143K |
|
741
OSI Systems
OSIS
$3.93B
| – | – |
-3,116
| Closed | -$225K |
|
742
Ovintiv
OVV
$10.6B
| – | – |
-574,968
| Closed | -$26.4M |
|
743
Occidental Petroleum
OXY
$45.2B
| – | – |
-429,026
| Closed | -$26.4M |
|
744
Starbucks
SBUX
$97.1B
| – | – |
-744,032
| Closed | -$62.7M |
|
745
Palo Alto Networks
PANW
$130B
| – | – |
-1,443,164
| Closed | -$118M |
|
746
PACCAR
PCAR
$52B
| – | – |
-40,130
| Closed | -$2.24M |
|
747
Pinduoduo
PDD
$177B
| – | – |
-910,184
| Closed | -$57M |
|
748
Pegasystems
PEGA
$9.5B
| – | – |
-191,842
| Closed | -$3.08M |
|
749
PepsiCo
PEP
$200B
| – | – |
-915,362
| Closed | -$149M |
|
750
PJT Partners
PJT
$4.38B
| – | – |
-11,704
| Closed | -$782K |
|