Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$16.5B
| – | – |
-860,744
| Closed | -$34.3M |
|
752
Colgate-Palmolive
CL
$67.6B
| – | – |
-71,292
| Closed | -$4.73M |
|
753
Comcast
CMCSA
$125B
| – | – |
-29,715
| Closed | -$1.02M |
|
754
CME Group
CME
$96.4B
| – | – |
-111,098
| Closed | -$19.2M |
|
755
Coherent
COHR
$14.9B
| – | – |
-23,495
| Closed | -$670K |
|
756
CommScope
COMM
$3.6B
| – | – |
-91,615
| Closed | -$835K |
|
757
ConocoPhillips
COP
$120B
| – | – |
-1,006,335
| Closed | -$31M |
|
758
CrowdStrike
CRWD
$104B
| – | – |
-1,216,269
| Closed | -$67.7M |
|
759
Coterra Energy
CTRA
$18.6B
| – | – |
-769,066
| Closed | -$13.2M |
|
760
Cenovus Energy
CVE
$29.7B
| – | – |
-2,679,791
| Closed | -$5.41M |
|
761
Curtiss-Wright
CW
$18.1B
| – | – |
-3,258
| Closed | -$301K |
|
762
Cushman & Wakefield
CWK
$3.67B
| – | – |
-25,385
| Closed | -$298K |
|
763
D.R. Horton
DHI
$52.7B
| – | – |
-8,984
| Closed | -$305K |
|
764
Danaher
DHR
$143B
| – | – |
-254,413
| Closed | -$31.2M |
|
765
Deluxe
DLX
$871M
| – | – |
-78,273
| Closed | -$2.03M |
|
766
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
767
Eagle Bancorp
EGBN
$606M
| – | – |
-14,602
| Closed | -$441K |
|
768
EnerSys
ENS
$3.86B
| – | – |
-20,305
| Closed | -$1.01M |
|
769
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-47,732
| Closed | -$790K |
|
770
Diamondback Energy
FANG
$41.3B
| – | – |
-761,551
| Closed | -$20M |
|
771
Freeport-McMoran
FCX
$66.1B
| – | – |
-145,227
| Closed | -$980K |
|
772
First Financial Bancorp
FFBC
$2.53B
| – | – |
-44,875
| Closed | -$669K |
|
773
National Beverage
FIZZ
$3.87B
| – | – |
-70,428
| Closed | -$1.5M |
|
774
Fastly
FSLY
$1.08B
| – | – |
-33,506
| Closed | -$636K |
|
775
H.B. Fuller
FUL
$3.31B
| – | – |
-26,443
| Closed | -$739K |
|