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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$2.6B
| – | – |
-22,112
| Closed | -$289K |
|
802
Vicor
VICR
$2.33B
| – | – |
-11,412
| Closed | -$675K |
|
803
Varonis Systems
VRNS
$6.28B
| – | – |
-66,217
| Closed | -$1.76M |
|
804
Vertiv
VRT
$47.4B
| – | – |
-53,165
| Closed | -$517K |
|
805
Ventas
VTR
$30.9B
| – | – |
-42,485
| Closed | -$1.71M |
|
806
Valvoline
VVV
$4.96B
| – | – |
-18,457
| Closed | -$468K |
|
807
Welltower
WELL
$112B
| – | – |
-28,070
| Closed | -$1.81M |
|
808
Workiva
WK
$4.48B
| – | – |
-17,437
| Closed | -$1.36M |
|
809
World Kinect Corp
WKC
$1.48B
| – | – |
-43,035
| Closed | -$1.01M |
|
810
Worthington Enterprises
WOR
$3.24B
| – | – |
-25,813
| Closed | -$607K |
|
811
Warby Parker
WRBY
$3.17B
| – | – |
-70,579
| Closed | -$942K |
|
812
WSFS Financial
WSFS
$3.26B
| – | – |
-21,401
| Closed | -$994K |
|
813
Essential Utilities
WTRG
$11B
| – | – |
-5,657
| Closed | -$234K |
|
814
Wolverine World Wide
WWW
$2.59B
| – | – |
-82,241
| Closed | -$1.27M |
|
815
Wynn Resorts
WYNN
$12.6B
| – | – |
-9,331
| Closed | -$588K |
|
816
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-40,000
| Closed | -$1.21M |
|
817
Xometry
XMTR
$2.52B
| – | – |
-15,640
| Closed | -$888K |
|
818
Exxon Mobil
XOM
$466B
| – | – |
-945,382
| Closed | -$82.5M |
|
819
XPO
XPO
$15.4B
| – | – |
-277,695
| Closed | -$7.35M |
|
820
Xylem
XYL
$34.2B
| – | – |
-26,242
| Closed | -$2.29M |
|
821
Zebra Technologies
ZBRA
$16B
| – | – |
-36,515
| Closed | -$9.57M |
|
822
ZipRecruiter
ZIP
$421M
| – | – |
-22,167
| Closed | -$366K |
|
823
Zscaler
ZS
$42.7B
| – | – |
-619,106
| Closed | -$102M |
|
824
Zoetis
ZTS
$67.9B
| – | – |
-539,496
| Closed | -$80M |
|
825
Dayforce
DAY
$10.9B
| – | – |
-11,397
| Closed | -$637K |
|