Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$79.7B
| – | – |
-274,148
| Closed | -$78.4M |
|
827
Navient
NAVI
$1.37B
| – | – |
-83,126
| Closed | -$1.33M |
|
828
Northern Oil and Gas
NOG
$2.54B
| – | – |
-48,618
| Closed | -$1.48M |
|
|
NOVA
829
DELISTED
Sunnova Energy
NOVA
| – | – |
-43,724
| Closed | -$683K |
|
830
Novo Nordisk
NVO
$249B
| – | – |
-42,784
| Closed | -$3.4M |
|
831
Novartis
NVS
$249B
| – | – |
0
| – | – |
|
832
Envista
NVST
$3.45B
| – | – |
-106,117
| Closed | -$4.34M |
|
833
Okta
OKTA
$15.8B
| – | – |
-1,276,126
| Closed | -$110M |
|
834
Owens & Minor
OMI
$417M
| – | – |
-35,348
| Closed | -$514K |
|
835
Bank OZK
OZK
$5.96B
| – | – |
-8,149
| Closed | -$279K |
|
836
UiPath
PATH
$5.81B
| – | – |
-5,793,594
| Closed | -$102M |
|
|
PGRE
837
Paramount Group
PGRE
$1.63B
| – | – |
-947,565
| Closed | -$4.32M |
|
838
Park Hotels & Resorts
PK
$2.42B
| – | – |
-118,168
| Closed | -$1.46M |
|
839
Prologis
PLD
$105B
| – | – |
-364,077
| Closed | -$45.4M |
|
840
Planet Fitness
PLNT
$8.64B
| – | – |
-716,133
| Closed | -$55.6M |
|
841
Pentair
PNR
$18B
| – | – |
-13,388
| Closed | -$740K |
|
842
Permian Resources
PR
$10.1B
| – | – |
-1,952,946
| Closed | -$20.5M |
|
843
Ferrari
RACE
$88.2B
| – | – |
-15,636
| Closed | -$4.24M |
|
844
Roblox
RBLX
$90B
| – | – |
-1,665,402
| Closed | -$74.9M |
|
845
Radian Group
RDN
$4.79B
| – | – |
-60,918
| Closed | -$1.35M |
|
846
Transocean
RIG
$2.92B
| – | – |
-1,257,976
| Closed | -$8M |
|
847
B. Riley Financial
RILY
$155M
| – | – |
-11,844
| Closed | -$336K |
|
848
Rapid7
RPD
$1.28B
| – | – |
-17,712
| Closed | -$813K |
|
849
Range Resources
RRC
$8.32B
| – | – |
-356,613
| Closed | -$9.44M |
|
850
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-4,970
| Closed | -$1.28M |
|