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 | |
|---|---|---|---|---|---|---|
751
Philip Morris
PM
$251B
| – | – |
-84,593
| Closed | -$7.02M |
|
|
PPBI
752
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-48,443
| Closed | -$1.5M |
|
753
PRA Group
PRAA
$671M
| – | – |
-32,350
| Closed | -$1.06M |
|
754
Pricesmart
PSMT
$3.38B
| – | – |
-10,925
| Closed | -$629K |
|
755
Peloton Interactive
PTON
$3.27B
| – | – |
-115,043
| Closed | -$797K |
|
|
756
PayPal
PYPL
$65.2B
| – | – |
-2,167,831
| Closed | -$187M |
|
757
QuidelOrtho
QDEL
$1.95B
| – | – |
-22,748
| Closed | -$1.63M |
|
758
uniQure
QURE
$985M
| – | – |
-1,369,032
| Closed | -$25.7M |
|
759
Ferrari
RACE
$87.1B
| – | – |
-5,390
| Closed | -$997K |
|
760
LiveRamp
RAMP
$1.86B
| – | – |
-77,881
| Closed | -$1.41M |
|
761
Royal Caribbean
RCL
$95.7B
| – | – |
-51,054
| Closed | -$1.94M |
|
|
RDFN
762
DELISTED
Redfin
RDFN
| – | – |
-18,893
| Closed | -$110K |
|
763
Remitly
RELY
$4.02B
| – | – |
-140,489
| Closed | -$1.56M |
|
764
Reynolds Consumer Products
REYN
$5B
| – | – |
-64,592
| Closed | -$1.68M |
|
765
Royal Gold
RGLD
$12.2B
| – | – |
-32,063
| Closed | -$3.01M |
|
766
RH
RH
$4.7B
| – | – |
-2,266
| Closed | -$558K |
|
767
Riot Platforms
RIOT
$4.91B
| – | – |
-32,125
| Closed | -$225K |
|
768
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-73,980
| Closed | -$301K |
|
769
RLI Corp
RLI
$6.16B
| – | – |
-34,766
| Closed | -$1.78M |
|
770
RenaissanceRe
RNR
$11.3B
| – | – |
-23,907
| Closed | -$3.36M |
|
771
Gibraltar Industries
ROCK
$1.82B
| – | – |
-11,413
| Closed | -$467K |
|
772
Rockwell Automation
ROK
$38.2B
| – | – |
-4,884
| Closed | -$1.05M |
|
773
Rollins
ROL
$27.4B
| – | – |
-15,036
| Closed | -$521K |
|
774
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,479
| Closed | -$432K |
|
775
SentinelOne
S
$6.25B
| – | – |
-65,165
| Closed | -$1.67M |
|