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 | |
|---|---|---|---|---|---|---|
951
Lucid Motors
LCID
$4.97B
| – | – |
-1,103
| Closed | -$154K |
|
952
Leslie's
LESL
$63.8M
| – | – |
-141,239
| Closed | -$2.08M |
|
953
Labcorp
LH
$22.9B
| – | – |
-182,415
| Closed | -$32.1M |
|
954
Lincoln National
LNC
$8.19B
| – | – |
-85,862
| Closed | -$3.77M |
|
955
Live Oak Bancshares
LOB
$1.77B
| – | – |
-34,777
| Closed | -$1.06M |
|
956
Grand Canyon Education
LOPE
$5.76B
| – | – |
-18,166
| Closed | -$1.49M |
|
957
LXP Industrial Trust
LXP
$2.69B
| – | – |
-176,086
| Closed | -$1.61M |
|
958
LyondellBasell Industries
LYB
$17.5B
| – | – |
-80,911
| Closed | -$6.09M |
|
959
LegalZoom.com
LZ
$1.96B
| – | – |
-166,637
| Closed | -$1.43M |
|
960
Mativ Holdings
MATV
$659M
| – | – |
-31,149
| Closed | -$688K |
|
961
McDonald's
MCD
$226B
| – | – |
-378,210
| Closed | -$87.3M |
|
962
Pediatrix Medical
MD
$1.48B
| – | – |
-65,954
| Closed | -$1.09M |
|
963
Mondelez International
MDLZ
$78.8B
| – | – |
-114,150
| Closed | -$6.26M |
|
964
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-54,913
| Closed | -$1.09M |
|
965
Mohawk Industries
MHK
$8.41B
| – | – |
-7,224
| Closed | -$659K |
|
966
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-548,854
| Closed | -$39.1M |
|
967
Marqeta
MQ
$2.74B
| – | – |
-194,119
| Closed | -$1.38M |
|
968
Merck
MRK
$210B
| – | – |
-1,588,150
| Closed | -$137M |
|
969
Mine Safety
MSA
$6.74B
| – | – |
-14,109
| Closed | -$1.54M |
|
970
MasTec
MTZ
$14.4B
| – | – |
-12,156
| Closed | -$772K |
|
971
Mueller Water Products
MWA
$4.18B
| – | – |
-43,997
| Closed | -$452K |
|
972
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,171
| Closed | -$116K |
|
973
nCino
NCNO
$3.53B
| – | – |
-32,510
| Closed | -$1.11M |
|
974
NextEra Energy, Inc.
NEE
$146B
| – | – |
-537,340
| Closed | -$42.1M |
|
975
NMI Holdings
NMIH
$3.11B
| – | – |
-42,984
| Closed | -$876K |
|