Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$16.2B
(+4.2%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
217
Reduced
253
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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $55.5M | 0.34% |
1,649,424
+752,517
| +84% | +$25.3M |
|
102
Citizens Financial Group
CFG
$22.3B
| $54.7M | 0.33% |
1,389,892
+505,857
| +57% | +$19.9M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.1M | 0.32% |
+72,176
| New | +$52.1M |
|
|
104
Booking.com
BKNG
$181B
| $51.1M | 0.31% |
25,333
-137,044
| -84% | -$276M |
|
105
Boeing
BA
$176B
| $49.6M | 0.3% |
+260,395
| New | +$49.6M |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $48.2M | 0.29% |
+808,940
| New | +$48.2M |
|
107
Xenon Pharmaceuticals
XENE
$2.99B
| $47M | 0.29% |
1,191,638
-637,514
| -35% | -$25.1M |
|
108
Performance Food Group
PFGC
$16.2B
| $47M | 0.29% |
804,450
+368,690
| +85% | +$21.5M |
|
109
Webster Financial
WBS
$10.3B
| $46.9M | 0.29% |
991,135
-103,225
| -9% | -$4.89M |
|
110
SBA Communications
SBAC
$21.4B
| $46.6M | 0.28% |
+166,114
| New | +$46.6M |
|
111
Uber
UBER
$194B
| $45.7M | 0.28% |
1,849,250
-385,986
| -17% | -$9.55M |
|
112
Alibaba
BABA
$325B
| $45.3M | 0.28% |
+514,718
| New | +$45.3M |
|
113
Texas Capital Bancshares
TCBI
$3.95B
| $45.1M | 0.28% |
747,990
+148,938
| +25% | +$8.98M |
|
114
Zions Bancorporation
ZION
$8.48B
| $44.9M | 0.27% |
913,040
+392,485
| +75% | +$19.3M |
|
115
Evolent Health
EVH
$1.11B
| $43.8M | 0.27% |
+1,561,353
| New | +$43.8M |
|
116
KKR & Co
KKR
$120B
| $43.4M | 0.26% |
934,773
-404,879
| -30% | -$18.8M |
|
117
HubSpot
HUBS
$24.9B
| $42.8M | 0.26% |
+148,117
| New | +$42.8M |
|
118
Insmed
INSM
$30.3B
| $42.7M | 0.26% |
2,138,867
+408,359
| +24% | +$8.16M |
|
119
Saia
SAIA
$7.75B
| $42.2M | 0.26% |
+201,484
| New | +$42.2M |
|
120
Option Care Health
OPCH
$4.7B
| $42M | 0.26% |
1,394,962
-11,608
| -0.8% | -$349K |
|
121
Range Resources
RRC
$8.18B
| $39.7M | 0.24% |
+1,586,190
| New | +$39.7M |
|
122
Brinker International
EAT
$7.08B
| $39.5M | 0.24% |
1,239,307
+29,443
| +2% | +$940K |
|
123
Ciena
CIEN
$13.4B
| $39M | 0.24% |
764,622
-902,111
| -54% | -$46M |
|
124
Microchip Technology
MCHP
$34.2B
| $38.8M | 0.24% |
553,007
-2,331,409
| -81% | -$164M |
|
125
Las Vegas Sands
LVS
$38B
| $38.3M | 0.23% |
+796,624
| New | +$38.3M |
|