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 | |
|---|---|---|---|---|---|---|
801
Rush Street Interactive
RSI
$2.02B
| – | – |
-28,376
| Closed | -$133K |
|
|
802
RTX Corp
RTX
$211B
| – | – |
-1,696,818
| Closed | -$163M |
|
803
Sunrun
RUN
$4.19B
| – | – |
-19,725
| Closed | -$461K |
|
|
SAFE
804
Safehold
SAFE
$1.17B
| – | – |
-4,745
| Closed | -$317K |
|
805
Saia
SAIA
$8.34B
| – | – |
-2,933
| Closed | -$551K |
|
806
Sanmina
SANM
$6.44B
| – | – |
-7,197
| Closed | -$293K |
|
807
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-136,799
| Closed | -$1.91M |
|
808
Sea Limited
SE
$113B
| – | – |
-10,819
| Closed | -$723K |
|
809
Select Medical
SEM
$1.62B
| – | – |
-138,912
| Closed | -$1.77M |
|
810
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-30,066
| Closed | -$761K |
|
811
Sotera Health
SHC
$4.44B
| – | – |
-273,113
| Closed | -$5.35M |
|
812
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-39,195
| Closed | -$646K |
|
813
Skywest
SKYW
$4.81B
| – | – |
-33,622
| Closed | -$714K |
|
814
Spotify
SPOT
$146B
| – | – |
-105,201
| Closed | -$9.87M |
|
815
Spirit AeroSystems
SPR
$4.8B
| – | – |
-67,364
| Closed | -$1.97M |
|
816
STAAR Surgical
STAA
$1.38B
| – | – |
-17,868
| Closed | -$1.27M |
|
817
Stewart Information Services
STC
$2.06B
| – | – |
-9,937
| Closed | -$494K |
|
818
Stem
STEM
$117M
| – | – |
-13,245
| Closed | -$1.9M |
|
819
Strategic Education
STRA
$1.96B
| – | – |
-13,369
| Closed | -$944K |
|
|
820
TE Connectivity
TEL
$61.7B
| – | – |
-1,315,883
| Closed | -$149M |
|
821
Treehouse Foods
THS
$917M
| – | – |
-35,891
| Closed | -$1.5M |
|
822
Thermo Fisher Scientific
TMO
$186B
| – | – |
-666
| Closed | -$362K |
|
823
TripAdvisor
TRIP
$2.05B
| – | – |
-43,955
| Closed | -$782K |
|
824
Trustmark
TRMK
$2.43B
| – | – |
-15,235
| Closed | -$445K |
|
825
Tractor Supply
TSCO
$32.1B
| – | – |
-186,180
| Closed | -$7.22M |
|