Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$5.08B
| – | – |
-7,942
| Closed | -$978K |
|
777
Choice Hotels
CHH
$5.42B
| – | – |
-40,502
| Closed | -$4.19M |
|
778
Chord Energy
CHRD
$6.15B
| – | – |
-2,133,066
| Closed | -$6.95M |
|
779
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-593,967
| Closed | -$10.7M |
|
780
Commercial Metals
CMC
$6.51B
| – | – |
-40,727
| Closed | -$907K |
|
781
Cummins
CMI
$55.2B
| – | – |
-26,697
| Closed | -$4.78M |
|
782
Cannae Holdings
CNNE
$1.08B
| – | – |
-250,000
| Closed | -$9.3M |
|
783
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-915,612
| Closed | -$14.5M |
|
784
CNX Resources
CNX
$4.16B
| – | – |
-178,699
| Closed | -$1.58M |
|
785
Cooper Companies
COO
$13.5B
| – | – |
-19,204
| Closed | -$1.54M |
|
786
Capri Holdings
CPRI
$2.59B
| – | – |
-124,212
| Closed | -$4.74M |
|
787
Carpenter Technology
CRS
$12B
| – | – |
-9,628
| Closed | -$479K |
|
788
Cirrus Logic
CRUS
$5.92B
| – | – |
-42,113
| Closed | -$3.47M |
|
789
Calavo Growers
CVGW
$486M
| – | – |
-20,918
| Closed | -$1.9M |
|
790
Dana Inc
DAN
$2.71B
| – | – |
-179,478
| Closed | -$3.27M |
|
791
Dropbox
DBX
$7.94B
| – | – |
-267,330
| Closed | -$4.79M |
|
792
Deere & Co
DE
$128B
| – | – |
-308,139
| Closed | -$53.4M |
|
793
Deckers Outdoor
DECK
$18.4B
| – | – |
-247,560
| Closed | -$6.97M |
|
794
Diodes
DIOD
$2.48B
| – | – |
-50,804
| Closed | -$2.86M |
|
795
Domino's
DPZ
$15.7B
| – | – |
-63,231
| Closed | -$18.6M |
|
796
Duke Energy
DUK
$94B
| – | – |
-67,500
| Closed | -$6.16M |
|
797
Brinker International
EAT
$7.11B
| – | – |
-125,536
| Closed | -$5.27M |
|
798
Eventbrite
EB
$253M
| – | – |
-36,510
| Closed | -$736K |
|
799
Euronet Worldwide
EEFT
$3.73B
| – | – |
-6,389
| Closed | -$1.01M |
|
800
Everest Group
EG
$14.5B
| – | – |
-4,196
| Closed | -$1.16M |
|