Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cenovus Energy
CVE
$28.7B
| – | – |
-2,645,835
| Closed | -$10.3M |
|
777
Deckers Outdoor
DECK
$17.9B
| – | – |
-817,614
| Closed | -$30M |
|
778
Dell
DELL
$84.4B
| – | – |
-1,676,442
| Closed | -$57.5M |
|
779
Danaher
DHR
$143B
| – | – |
-171,038
| Closed | -$32.7M |
|
780
Dolby
DLB
$6.96B
| – | – |
-22,036
| Closed | -$1.46M |
|
781
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | – |
|
782
Dorman Products
DORM
$5B
| – | – |
-5,136
| Closed | -$464K |
|
783
eHealth
EHTH
$125M
| – | – |
-20,329
| Closed | -$1.61M |
|
784
Equinix
EQIX
$75.7B
| – | – |
0
| – | – |
|
785
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,976
| Closed | -$1.26M |
|
786
Evercore
EVR
$12.3B
| – | – |
-27,040
| Closed | -$1.77M |
|
787
Fidelity National Information Services
FIS
$35.9B
| – | – |
-469,965
| Closed | -$69.2M |
|
788
National Beverage
FIZZ
$3.75B
| – | – |
-12,628
| Closed | -$429K |
|
789
Fox Class A
FOXA
$27.4B
| – | – |
-417,440
| Closed | -$11.6M |
|
790
First Solar
FSLR
$22B
| – | – |
-129,634
| Closed | -$8.58M |
|
791
Fortive
FTV
$16.2B
| – | – |
-1,753,145
| Closed | -$112M |
|
792
Greif
GEF
$3.57B
| – | – |
-10,711
| Closed | -$388K |
|
793
Gen Digital
GEN
$18.2B
| – | – |
-768,749
| Closed | -$16M |
|
794
Glaukos
GKOS
$5.39B
| – | – |
-43,650
| Closed | -$2.16M |
|
795
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,980
| Closed | -$586K |
|
796
Hillenbrand
HI
$1.85B
| – | – |
-20,789
| Closed | -$590K |
|
797
HP
HPQ
$27.4B
| – | – |
-186,285
| Closed | -$3.54M |
|
798
Kellanova
K
$27.8B
| – | – |
-64,125
| Closed | -$3.89M |
|
799
Quaker Houghton
KWR
$2.51B
| – | – |
-2,039
| Closed | -$366K |
|
800
Lear
LEA
$5.91B
| – | – |
-7,366
| Closed | -$803K |
|