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 | |
|---|---|---|---|---|---|---|
976
Stride
LRN
$7.01B
| – | – |
-18,465
| Closed | -$664K |
|
977
lululemon athletica
LULU
$19.9B
| – | – |
-2,786
| Closed | -$1.13M |
|
978
Southwest Airlines
LUV
$16.5B
| – | – |
-158,286
| Closed | -$8.14M |
|
979
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-246,732
| Closed | -$36.5M |
|
980
Masimo
MASI
$8B
| – | – |
-9,668
| Closed | -$2.62M |
|
981
McDonald's
MCD
$224B
| – | – |
-170,042
| Closed | -$41M |
|
982
McKesson
MCK
$85.5B
| – | – |
-27,731
| Closed | -$5.53M |
|
983
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-41,897
| Closed | -$745K |
|
984
Motorola Solutions
MSI
$79.8B
| – | – |
-370,363
| Closed | -$86M |
|
985
M&T Bank
MTB
$31.2B
| – | – |
-36,716
| Closed | -$5.48M |
|
986
Cloudflare
NET
$74.7B
| – | – |
-17,242
| Closed | -$1.94M |
|
987
Northern Trust
NTRS
$24.3B
| – | – |
-41,112
| Closed | -$4.43M |
|
988
OGE Energy
OGE
$8.89B
| – | – |
-123,361
| Closed | -$4.07M |
|
989
Outset Medical
OM
$249M
| – | – |
-4,135
| Closed | -$3.07M |
|
990
ON Semiconductor
ON
$20.1B
| – | – |
-514,401
| Closed | -$23.5M |
|
991
On Holding
ONON
$14.9B
| – | – |
-18,767
| Closed | -$565K |
|
992
Occidental Petroleum
OXY
$45.2B
| – | – |
-542,350
| Closed | -$16M |
|
993
PG&E
PCG
$33.2B
| – | – |
-518,499
| Closed | -$4.98M |
|
994
Polaris
PII
$3.33B
| – | – |
-31,482
| Closed | -$3.77M |
|
995
PPL Corp
PPL
$26.6B
| – | – |
-75,160
| Closed | -$2.1M |
|
996
PROG Holdings
PRG
$1.4B
| – | – |
-70,025
| Closed | -$2.94M |
|
997
PayPal
PYPL
$65.2B
| – | – |
-218,974
| Closed | -$57M |
|
998
Qualcomm
QCOM
$172B
| – | – |
-324,814
| Closed | -$41.9M |
|
999
QuantumScape
QS
$4.44B
| – | – |
-44,414
| Closed | -$1.09M |
|
1000
uniQure
QURE
$985M
| – | – |
-669,578
| Closed | -$21.4M |
|