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 | |
|---|---|---|---|---|---|---|
926
Carvana
CVNA
$50.9B
| – | – |
-109,966
| Closed | -$2.48M |
|
927
CyberArk
CYBR
$23.3B
| – | – |
-278,593
| Closed | -$35.6M |
|
928
CryoPort
CYRX
$518M
| – | – |
-22,110
| Closed | -$685K |
|
929
Dana Inc
DAN
$2.7B
| – | – |
-18,930
| Closed | -$266K |
|
930
DoorDash
DASH
$105B
| – | – |
-471,483
| Closed | -$30.3M |
|
931
Dropbox
DBX
$8.06B
| – | – |
-357,490
| Closed | -$7.5M |
|
932
D.R. Horton
DHI
$54.2B
| – | – |
-390,404
| Closed | -$25.8M |
|
933
Dollar Tree
DLTR
$20.6B
| – | – |
-167,357
| Closed | -$26.1M |
|
934
Darden Restaurants
DRI
$24.5B
| – | – |
-13,034
| Closed | -$1.47M |
|
935
Duolingo
DUOL
$12.4B
| – | – |
-18,794
| Closed | -$1.65M |
|
936
DoubleVerify
DV
$2.45B
| – | – |
-71,813
| Closed | -$1.63M |
|
937
8x8 Inc
EGHT
$282M
| – | – |
-44,820
| Closed | -$231K |
|
938
Estee Lauder
EL
$32.1B
| – | – |
-6,393
| Closed | -$1.63M |
|
939
Enphase Energy
ENPH
$5.18B
| – | – |
-440,174
| Closed | -$85.9M |
|
940
Edgewell Personal Care
EPC
$1.09B
| – | – |
-6,891
| Closed | -$238K |
|
941
EQT Corp
EQT
$32.2B
| – | – |
-782,799
| Closed | -$26.9M |
|
942
ESCO Technologies
ESE
$5.23B
| – | – |
-21,617
| Closed | -$1.48M |
|
943
Expeditors International
EXPD
$16.4B
| – | – |
-69,563
| Closed | -$6.78M |
|
944
Expedia Group
EXPE
$26.6B
| – | – |
-346,426
| Closed | -$32.9M |
|
945
National Vision
EYE
$1.86B
| – | – |
-94,192
| Closed | -$2.59M |
|
946
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-400
| Closed | -$262K |
|
947
Flywire
FLYW
$1.59B
| – | – |
-38,732
| Closed | -$683K |
|
948
Fox Class A
FOXA
$27.4B
| – | – |
-125,039
| Closed | -$4.02M |
|
949
First Merchants
FRME
$2.37B
| – | – |
-29,756
| Closed | -$1.06M |
|
950
First Solar
FSLR
$22B
| – | – |
-29,799
| Closed | -$2.03M |
|