Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$18.8B
(+8.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.06%
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 | |
|---|---|---|---|---|---|---|
1001
On Holding
ONON
$14.6B
| – | – |
-18,767
| Closed | -$565K |
|
1002
Occidental Petroleum
OXY
$45.6B
| – | – |
-542,350
| Closed | -$16M |
|
1003
PG&E
PCG
$33.7B
| – | – |
-518,499
| Closed | -$4.98M |
|
1004
Polaris
PII
$3.22B
| – | – |
-31,482
| Closed | -$3.77M |
|
1005
PPL Corp
PPL
$26.8B
| – | – |
-75,160
| Closed | -$2.1M |
|
1006
PROG Holdings
PRG
$1.39B
| – | – |
-70,025
| Closed | -$2.94M |
|
1007
PayPal
PYPL
$66.5B
| – | – |
-218,974
| Closed | -$57M |
|
1008
Qualcomm
QCOM
$170B
| – | – |
-324,814
| Closed | -$41.9M |
|
1009
QuantumScape
QS
$4.4B
| – | – |
-44,414
| Closed | -$1.09M |
|
1010
uniQure
QURE
$954M
| – | – |
-669,578
| Closed | -$21.4M |
|
1011
Rush Street Interactive
RSI
$2.03B
| – | – |
-132,057
| Closed | -$2.54M |
|
1012
Riskified
RSKD
$712M
| – | – |
-200,000
| Closed | -$4.56M |
|
|
1013
Sea Limited
SE
$107B
| – | – |
-582,675
| Closed | -$186M |
|
1014
Shenandoah Telecom
SHEN
$700M
| – | – |
-42,126
| Closed | -$1.33M |
|
1015
Steven Madden
SHOO
$2.11B
| – | – |
-25,225
| Closed | -$1.01M |
|
1016
Snap
SNAP
$12.3B
| – | – |
-3,936
| Closed | -$291K |
|
1017
Spirit AeroSystems
SPR
$4.85B
| – | – |
-24,682
| Closed | -$1.09M |
|
1018
State Street
STT
$32.1B
| – | – |
-6,428
| Closed | -$545K |
|