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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.51B
| – | – |
-2,288
| Closed | -$406K |
|
802
LGI Homes
LGIH
$1.55B
| – | – |
-4,127
| Closed | -$479K |
|
803
L3Harris
LHX
$51B
| – | – |
-12,347
| Closed | -$2.1M |
|
804
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
805
Lowe's Companies
LOW
$151B
| – | – |
-229,426
| Closed | -$38.1M |
|
806
Live Nation Entertainment
LYV
$37.9B
| – | – |
-731,516
| Closed | -$39.4M |
|
807
Moog
MOG.A
$6.17B
| – | – |
-4,857
| Closed | -$309K |
|
808
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
809
Morgan Stanley
MS
$236B
| – | – |
-383,732
| Closed | -$18.6M |
|
810
M&T Bank
MTB
$31.2B
| – | – |
-75,941
| Closed | -$6.99M |
|
811
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
0
| – | – |
|
812
nCino
NCNO
$3.52B
| – | – |
-3,900
| Closed | -$311K |
|
813
ServiceNow
NOW
$190B
| – | – |
-59,141
| Closed | -$28.7M |
|
814
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,679
| Closed | -$321K |
|
815
NovoCure
NVCR
$1.37B
| – | – |
-5,793
| Closed | -$645K |
|
816
Oneok
OKE
$45.7B
| – | – |
-998,009
| Closed | -$25.9M |
|
817
Olin
OLN
$2.9B
| – | – |
-135,264
| Closed | -$1.68M |
|
818
Omnicell
OMCL
$1.47B
| – | – |
-26,383
| Closed | -$1.97M |
|
819
Oracle
ORCL
$654B
| – | – |
-29,972
| Closed | -$1.79M |
|
820
O'Reilly Automotive
ORLY
$89B
| – | – |
-765,945
| Closed | -$23.5M |
|
821
Paycom
PAYC
$12.6B
| – | – |
-1,574
| Closed | -$490K |
|
822
Paylocity
PCTY
$9.62B
| – | – |
-2,553
| Closed | -$412K |
|
823
PepsiCo
PEP
$200B
| – | – |
-271,704
| Closed | -$37.7M |
|
824
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-50,000
| Closed | -$1.78M |
|
825
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,100
| Closed | -$231K |
|