Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Empire State Realty Trust
ESRT
$1.35B
| $119K | ﹤0.01% |
18,145
-46,262
| -72% | -$303K |
|
777
Olaplex Holdings
OLPX
$994M
| $117K | ﹤0.01% |
12,265
-187,590
| -94% | -$1.79M |
|
778
Norwegian Cruise Line
NCLH
$11.6B
| $116K | ﹤0.01% |
+10,171
| New | +$116K |
|
|
RDFN
779
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
18,893
-17,908
| -49% | -$104K |
|
780
JELD-WEN Holding
JELD
$577M
| $92K | ﹤0.01% |
10,564
-36,050
| -77% | -$314K |
|
|
SNRHW
781
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $8K | ﹤0.01% |
403,125
| – | – |
|
782
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-692,611
| Closed | -$67.5M |
|
783
Nasdaq
NDAQ
$53.6B
| – | – |
-166,878
| Closed | -$8.49M |
|
784
Neogen
NEOG
$1.25B
| – | – |
-127,660
| Closed | -$3.08M |
|
785
Ingevity
NGVT
$2.18B
| – | – |
-21,756
| Closed | -$1.37M |
|
786
Nike
NKE
$109B
| – | – |
-121,786
| Closed | -$12.4M |
|
787
ServiceNow
NOW
$190B
| – | – |
-85,666
| Closed | -$40.7M |
|
788
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,859
| Closed | -$1.02M |
|
789
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,217,255
| Closed | -$93.4M |
|
790
Prosperity Bancshares
PB
$6.46B
| – | – |
-45,550
| Closed | -$3.11M |
|
791
Prologis
PLD
$105B
| – | – |
-191,537
| Closed | -$22.5M |
|
792
Plexus
PLXS
$3.75B
| – | – |
-14,414
| Closed | -$1.13M |
|
793
Pool Corp
POOL
$12.4B
| – | – |
-1,267
| Closed | -$445K |
|
794
PROG Holdings
PRG
$1.4B
| – | – |
-72,689
| Closed | -$1.2M |
|
795
Protolabs
PRLB
$1.19B
| – | – |
-14,071
| Closed | -$673K |
|
796
Quanta Services
PWR
$55.5B
| – | – |
-3,570
| Closed | -$447K |
|
797
Papa John's
PZZA
$1.58B
| – | – |
-19,093
| Closed | -$1.6M |
|
798
ResMed
RMD
$40.6B
| – | – |
-26,512
| Closed | -$5.56M |
|
799
Repay Holdings
RPAY
$506M
| – | – |
-12,218
| Closed | -$157K |
|
800
RPM International
RPM
$16.2B
| – | – |
-27,988
| Closed | -$2.2M |
|