Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$6.09B
| – | – | -2,522 | Closed | -$559K |
|
777
Micron Technology
MU
$133B
| – | – | -120,569 | Closed | -$6.29M |
|
778
MaxLinear
MXL
$1.37B
| – | – | -11,194 | Closed | -$255K |
|
779
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -8,638 | Closed | -$458K |
|
780
Nasdaq
NDAQ
$54.4B
| – | – | -6,874 | Closed | -$593K |
|
781
Newmont
NEM
$81.7B
| – | – | -6,110 | Closed | -$239K |
|
782
Neogen
NEOG
$1.25B
| – | – | -3,272 | Closed | -$219K |
|
783
Netflix
NFLX
$513B
| – | – | -43,820 | Closed | -$12.9M |
|
784
National Health Investors
NHI
$3.72B
| – | – | -4,510 | Closed | -$303K |
|
785
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -7,497 | Closed | -$253K |
|
786
PG&E
PCG
$33.6B
| – | – | -13,250 | Closed | -$582K |
|
787
Pacira BioSciences
PCRX
$1.2B
| – | – | -7,833 | Closed | -$244K |
|
788
Pfizer
PFE
$141B
| – | – | -6,856 | Closed | -$243K |
|
789
Precigen
PGEN
$1.34B
| – | – | -15,051 | Closed | -$231K |
|
790
Parker-Hannifin
PH
$96.2B
| – | – | -2,981 | Closed | -$510K |
|
791
Park Hotels & Resorts
PK
$2.35B
| – | – | -885,910 | Closed | -$23.9M |
|
792
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -8,316 | Closed | -$534K |
|
793
Prothena Corp
PRTA
$441M
| – | – | -6,373 | Closed | -$234K |
|
794
Public Storage
PSA
$51.7B
| – | – | -2,890 | Closed | -$579K |
|
795
LiveRamp
RAMP
$1.83B
| – | – | -13,641 | Closed | -$310K |
|
796
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -4,828 | Closed | -$246K |
|
797
RBC Bearings
RBC
$12.3B
| – | – | -1,652 | Closed | -$205K |
|
798
Regency Centers
REG
$13.2B
| – | – | -10,098 | Closed | -$596K |
|
799
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -752 | Closed | -$259K |
|
800
Repligen
RGEN
$6.88B
| – | – | -6,547 | Closed | -$237K |
|