Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $87.6M | 0.46% |
2,339,280
+1,586,217
| +211% | +$59.4M |
|
77
Morgan Stanley
MS
$240B
| $87.4M | 0.45% |
+889,917
| New | +$87.4M |
|
78
DuPont de Nemours
DD
$32.3B
| $86.7M | 0.45% |
+1,073,852
| New | +$86.7M |
|
79
PPG Industries
PPG
$24.7B
| $84.8M | 0.44% |
+491,523
| New | +$84.8M |
|
80
Shopify
SHOP
$189B
| $84M | 0.44% |
610,150
+363,470
| +147% | +$50.1M |
|
81
Planet Fitness
PLNT
$8.64B
| $81.2M | 0.42% |
896,794
-156,504
| -15% | -$14.2M |
|
82
Unity
U
$17B
| $80.6M | 0.42% |
563,893
+112,038
| +25% | +$16M |
|
83
Azenta
AZTA
$1.35B
| $80.6M | 0.42% |
781,716
-182,091
| -19% | -$18.8M |
|
84
Tapestry
TPR
$22B
| $80.4M | 0.42% |
1,979,083
+122,780
| +7% | +$4.98M |
|
85
Freeport-McMoran
FCX
$66.1B
| $74.7M | 0.39% |
1,790,105
-2,302,689
| -56% | -$96.1M |
|
86
iRhythm Technologies
IRTC
$5.85B
| $74.3M | 0.39% |
631,398
+255,924
| +68% | +$30.1M |
|
87
General Dynamics
GD
$86.7B
| $74M | 0.39% |
+355,193
| New | +$74M |
|
88
AutoZone
AZO
$70.8B
| $71.2M | 0.37% |
+33,961
| New | +$71.2M |
|
|
EDR
89
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $70.5M | 0.37% |
+2,022,016
| New | +$70.5M |
|
90
Campbell Soup
CPB
$9.74B
| $70.4M | 0.37% |
1,619,487
+679,101
| +72% | +$29.5M |
|
|
HCP
91
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $70.3M | 0.37% |
+771,933
| New | +$70.3M |
|
92
Avantor
AVTR
$8.99B
| $69.7M | 0.36% |
1,654,893
+395,897
| +31% | +$16.7M |
|
93
Simon Property Group
SPG
$59.3B
| $69.2M | 0.36% |
433,402
-146,912
| -25% | -$23.5M |
|
94
Alkermes
ALKS
$4.77B
| $69M | 0.36% |
2,964,792
+409,816
| +16% | +$9.53M |
|
95
Coinbase
COIN
$78.8B
| $68.5M | 0.36% |
+271,313
| New | +$68.5M |
|
96
Microchip Technology
MCHP
$34.8B
| $68.3M | 0.36% |
+784,885
| New | +$68.3M |
|
97
Blackstone
BX
$133B
| $67.6M | 0.35% |
+522,090
| New | +$67.6M |
|
98
argenx
ARGX
$44.9B
| $66.6M | 0.35% |
+190,229
| New | +$66.6M |
|
99
Otis Worldwide
OTIS
$33.9B
| $65.8M | 0.34% |
+755,987
| New | +$65.8M |
|
100
Liberty Media Series C
FWONK
$24.9B
| $65.6M | 0.34% |
1,072,593
+55,848
| +5% | +$3.41M |
|