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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$3.27B
| – | – |
-2,528
| Closed | -$251K |
|
827
Qualcomm
QCOM
$172B
| – | – |
-289,781
| Closed | -$34.1M |
|
828
Invesco QQQ Trust
QQQ
$368B
| – | – |
-9,350
| Closed | -$2.6M |
|
829
Ryder
R
$7.64B
| – | – |
-5,795
| Closed | -$245K |
|
830
Royal Caribbean
RCL
$95.7B
| – | – |
-12,005
| Closed | -$777K |
|
831
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,039
| Closed | -$670K |
|
832
Rocket Companies
RKT
$42.6B
| – | – |
-796,095
| Closed | -$15.9M |
|
833
Rapid7
RPD
$1.32B
| – | – |
-19,647
| Closed | -$1.2M |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,277
| Closed | -$200K |
|
835
SAP
SAP
$313B
| – | – |
-67,465
| Closed | -$10.5M |
|
836
Simmons First National
SFNC
$3.02B
| – | – |
-23,629
| Closed | -$375K |
|
837
Shake Shack
SHAK
$4.03B
| – | – |
-32,694
| Closed | -$2.11M |
|
838
Schlumberger
SLB
$53.4B
| – | – |
-2,205,435
| Closed | -$34.3M |
|
839
Snap-on
SNA
$17.1B
| – | – |
-27,802
| Closed | -$4.09M |
|
840
Southern Company
SO
$101B
| – | – |
-27,021
| Closed | -$1.47M |
|
841
Spotify
SPOT
$146B
| – | – |
-830
| Closed | -$201K |
|
842
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
843
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|
844
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-13,484
| Closed | -$649K |
|
845
Steris
STE
$24.2B
| – | – |
-3,063
| Closed | -$540K |
|
846
Steel Dynamics
STLD
$19.8B
| – | – |
-53,243
| Closed | -$1.52M |
|
847
STMicroelectronics
STM
$24B
| – | – |
-319,314
| Closed | -$9.8M |
|
848
Seagate
STX
$40B
| – | – |
-48,962
| Closed | -$2.41M |
|
849
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,781
| Closed | -$405K |
|
850
Stryker
SYK
$150B
| – | – |
-17,964
| Closed | -$3.74M |
|