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 | |
|---|---|---|---|---|---|---|
976
MongoDB
MDB
$25.6B
| – | – |
-266,788
| Closed | -$69.2M |
|
977
Magnite
MGNI
$3.54B
| – | – |
-121,143
| Closed | -$1.08M |
|
978
M/I Homes
MHO
$4.04B
| – | – |
-6,612
| Closed | -$262K |
|
979
Middleby
MIDD
$7.08B
| – | – |
-16,408
| Closed | -$2.06M |
|
980
Monolithic Power Systems
MPWR
$40B
| – | – |
-121,355
| Closed | -$46.6M |
|
981
Strategy Inc Common Stock Class A
MSTR
$90.4B
| – | – |
-16,930
| Closed | -$278K |
|
982
Minerals Technologies
MTX
$1.99B
| – | – |
-21,777
| Closed | -$1.34M |
|
983
Navient
NAVI
$1.33B
| – | – |
-88,545
| Closed | -$1.24M |
|
984
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-692,611
| Closed | -$67.5M |
|
985
Nasdaq
NDAQ
$54B
| – | – |
-166,878
| Closed | -$8.49M |
|
986
Neogen
NEOG
$1.2B
| – | – |
-127,660
| Closed | -$3.08M |
|
987
Ingevity
NGVT
$2.16B
| – | – |
-21,756
| Closed | -$1.37M |
|
988
Nike
NKE
$111B
| – | – |
-121,786
| Closed | -$12.4M |
|
989
ServiceNow
NOW
$187B
| – | – |
-85,666
| Closed | -$40.7M |
|
990
NXP Semiconductors
NXPI
$56.3B
| – | – |
-6,859
| Closed | -$1.02M |
|
991
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-2,217,255
| Closed | -$93.4M |
|
992
Prosperity Bancshares
PB
$6.51B
| – | – |
-45,550
| Closed | -$3.11M |
|
993
Prologis
PLD
$103B
| – | – |
-191,537
| Closed | -$22.5M |
|
994
Plexus
PLXS
$3.71B
| – | – |
-14,414
| Closed | -$1.13M |
|
995
Pool Corp
POOL
$11.7B
| – | – |
-1,267
| Closed | -$445K |
|
996
PROG Holdings
PRG
$1.39B
| – | – |
-72,689
| Closed | -$1.2M |
|