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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$39.4B
| – | – |
-1,314,112
| Closed | -$97.6M |
|
802
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,603
| Closed | -$176K |
|
803
Travel + Leisure Co
TNL
$4.08B
| – | – |
-23,592
| Closed | -$1.06M |
|
804
Toll Brothers
TOL
$14.2B
| – | – |
-254,381
| Closed | -$11.1M |
|
805
Travelers Companies
TRV
$62B
| – | – |
-16,743
| Closed | -$2.35M |
|
806
Tesla
TSLA
$1.13T
| – | – |
-2,679
| Closed | -$630K |
|
807
TSMC
TSM
$1.26T
| – | – |
-79,185
| Closed | -$8.63M |
|
808
Toro Company
TTC
$7.99B
| – | – |
-17,894
| Closed | -$1.7M |
|
809
Texas Roadhouse
TXRH
$11.2B
| – | – |
-330,611
| Closed | -$25.8M |
|
810
Under Armour
UAA
$2.2B
| – | – |
-112,079
| Closed | -$1.92M |
|
811
Unifirst Corp
UNF
$3.3B
| – | – |
-2,570
| Closed | -$544K |
|
812
Vipshop
VIPS
$8.45B
| – | – |
-1,078,454
| Closed | -$30.3M |
|
813
Verint Systems
VRNT
$1.23B
| – | – |
-35,791
| Closed | -$1.23M |
|
814
WaFd
WAFD
$2.5B
| – | – |
-36,754
| Closed | -$946K |
|
815
Western Digital
WDC
$31.9B
| – | – |
-1,699,390
| Closed | -$71.1M |
|
816
WD-40
WDFC
$2.95B
| – | – |
-4,434
| Closed | -$1.18M |
|
817
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-33,864
| Closed | -$1.55M |
|
818
Warner Music
WMG
$17B
| – | – |
-1,916,803
| Closed | -$72.8M |
|
819
Wolfspeed
WOLF
$196M
| – | – |
-6,600
| Closed | -$699K |
|
820
Yelp
YELP
$2.02B
| – | – |
-65,278
| Closed | -$2.13M |
|
821
Ziff Davis
ZD
$1.56B
| – | – |
-30,744
| Closed | -$2.61M |
|
|
GTM
822
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-314,964
| Closed | -$15.2M |
|
823
Zions Bancorporation
ZION
$8.34B
| – | – |
-59,545
| Closed | -$2.59M |
|
|
TECX
824
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| – | – |
-95,143
| Closed | -$15.9M |
|
|
GAP
825
The Gap, Inc.
GAP
$8.83B
| – | – |
-3,002,176
| Closed | -$60.6M |
|