Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonic Automotive
SAH
$2.84B
| – | – |
-24,361
| Closed | -$1.06M |
|
777
Saic
SAIC
$4.83B
| – | – |
-12,013
| Closed | -$1.06M |
|
778
Warner Bros
WBD
$30B
| – | – |
-156,505
| Closed | -$1.8M |
|
779
Stepan Co
SCL
$1.13B
| – | – |
-9,805
| Closed | -$918K |
|
780
Schrodinger
SDGR
$1.41B
| – | – |
-34,824
| Closed | -$870K |
|
781
SEI Investments
SEIC
$10.8B
| – | – |
-41,813
| Closed | -$2.05M |
|
782
Sweetgreen
SG
$1.06B
| – | – |
-39,031
| Closed | -$722K |
|
783
J.M. Smucker
SJM
$12B
| – | – |
-20,206
| Closed | -$2.78M |
|
784
Silgan Holdings
SLGN
$4.83B
| – | – |
-50,064
| Closed | -$2.11M |
|
785
Snap
SNAP
$12.4B
| – | – |
-400,481
| Closed | -$3.93M |
|
786
SoFi Technologies
SOFI
$30.7B
| – | – |
-223,622
| Closed | -$1.09M |
|
787
Virgin Galactic
SPCE
$185M
| – | – |
-9,639
| Closed | -$908K |
|
788
Spire
SR
$4.46B
| – | – |
-5,851
| Closed | -$365K |
|
789
STAG Industrial
STAG
$6.9B
| – | – |
-57,473
| Closed | -$1.63M |
|
790
STMicroelectronics
STM
$24B
| – | – |
-1,072,662
| Closed | -$33.2M |
|
791
State Street
STT
$32B
| – | – |
-29,523
| Closed | -$1.8M |
|
792
Sun Communities
SUI
$16.2B
| – | – |
-12,393
| Closed | -$1.68M |
|
793
AT&T
T
$212B
| – | – |
-348,936
| Closed | -$5.35M |
|
794
Telephone and Data Systems
TDS
$4.54B
| – | – |
-108,638
| Closed | -$1.51M |
|
795
Atlassian
TEAM
$45.2B
| – | – |
-135,288
| Closed | -$28.5M |
|
796
Tenable Holdings
TENB
$3.76B
| – | – |
-5,967
| Closed | -$208K |
|
797
Teradyne
TER
$19.1B
| – | – |
-18,857
| Closed | -$1.42M |
|
798
Target
TGT
$42.3B
| – | – |
-1,155,999
| Closed | -$172M |
|
799
T-Mobile US
TMUS
$284B
| – | – |
-374,552
| Closed | -$50.3M |
|
800
Travelers Companies
TRV
$62B
| – | – |
-25,956
| Closed | -$3.98M |
|