Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$24.5B
| – | – |
-193,517
| Closed | -$49.5M |
|
777
QuidelOrtho
QDEL
$1.95B
| – | – |
-325,272
| Closed | -$58.4M |
|
778
RBC Bearings
RBC
$12.2B
| – | – |
-7,160
| Closed | -$1.28M |
|
779
The RealReal
REAL
$999M
| – | – |
-32,142
| Closed | -$628K |
|
780
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,498
| Closed | -$724K |
|
781
Robert Half
RHI
$3.77B
| – | – |
-46,200
| Closed | -$2.89M |
|
782
RLI Corp
RLI
$6.16B
| – | – |
-22,640
| Closed | -$1.18M |
|
783
Rogers Corp
ROG
$1.43B
| – | – |
-5,281
| Closed | -$820K |
|
784
Revolve Group
RVLV
$1.7B
| – | – |
-384,071
| Closed | -$12M |
|
785
Selective Insurance
SIGI
$4.86B
| – | – |
-22,871
| Closed | -$1.53M |
|
786
Skillz
SKLZ
$114M
| – | – |
-8,750
| Closed | -$3.5M |
|
787
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-41,751
| Closed | -$1.29M |
|
788
Skywest
SKYW
$4.81B
| – | – |
-9,999
| Closed | -$403K |
|
789
Silicon Laboratories
SLAB
$4.45B
| – | – |
-23,724
| Closed | -$3.02M |
|
790
Sonos
SONO
$1.78B
| – | – |
-20,617
| Closed | -$482K |
|
791
Sony
SONY
$165B
| – | – |
-4,959,750
| Closed | -$100M |
|
792
Spirit AeroSystems
SPR
$4.8B
| – | – |
-61,996
| Closed | -$2.42M |
|
793
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
794
Spire
SR
$4.46B
| – | – |
-16,295
| Closed | -$1.04M |
|
795
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|
796
StoneCo
STNE
$4.63B
| – | – |
-367,887
| Closed | -$30.9M |
|
797
Constellation Brands
STZ
$26.2B
| – | – |
-7,096
| Closed | -$1.55M |
|
798
Sensient Technologies
SXT
$4.79B
| – | – |
-18,474
| Closed | -$1.36M |
|
799
Synchrony
SYF
$28.1B
| – | – |
-1,373,558
| Closed | -$47.7M |
|
800
Synaptics
SYNA
$2.7B
| – | – |
-2,876
| Closed | -$277K |
|