Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $48.3M | 0.25% |
+554,265
| New | +$48.3M |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.7M | 0.24% |
806,035
+361,692
| +81% | +$21M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $45.9M | 0.24% |
+248,058
| New | +$45.9M |
|
129
KKR & Co
KKR
$122B
| $45M | 0.23% |
770,016
+183,571
| +31% | +$10.7M |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.2M | 0.23% |
+722,724
| New | +$44.2M |
|
131
Elevance Health
ELV
$69.4B
| $44.2M | 0.23% |
+90,007
| New | +$44.2M |
|
132
Unity
U
$17B
| $43.8M | 0.23% |
441,144
-122,749
| -22% | -$12.2M |
|
133
Sony
SONY
$166B
| $43.4M | 0.23% |
2,113,100
-2,407,155
| -53% | -$49.4M |
|
134
Wintrust Financial
WTFC
$9.36B
| $42.5M | 0.22% |
457,186
+39,061
| +9% | +$3.63M |
|
135
Simon Property Group
SPG
$59.3B
| $42M | 0.22% |
319,190
-114,212
| -26% | -$15M |
|
136
Wells Fargo
WFC
$262B
| $41.4M | 0.22% |
854,428
+171,686
| +25% | +$8.32M |
|
|
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41M | 0.21% |
+1,532,465
| New | +$41M |
|
138
Freeport-McMoran
FCX
$66.1B
| $40.3M | 0.21% |
809,924
-980,181
| -55% | -$48.8M |
|
139
SBA Communications
SBAC
$21B
| $38.5M | 0.2% |
111,799
-228,791
| -67% | -$78.7M |
|
140
Arista Networks
ANET
$177B
| $36.7M | 0.19% |
+1,054,984
| New | +$36.7M |
|
141
Stanley Black & Decker
SWK
$11.6B
| $36.4M | 0.19% |
260,434
-225,327
| -46% | -$31.5M |
|
142
Cathay General Bancorp
CATY
$3.48B
| $36.2M | 0.19% |
808,307
+174,327
| +27% | +$7.8M |
|
143
Tenet Healthcare
THC
$17B
| $36M | 0.19% |
+418,275
| New | +$36M |
|
144
Stifel
SF
$11.8B
| $35.9M | 0.19% |
528,405
+299,321
| +131% | +$20.3M |
|
145
Aclaris Therapeutics
ACRS
$224M
| $35.5M | 0.19% |
2,060,918
+2,300
| +0.1% | +$39.7K |
|
146
SI-BONE Inc
SIBN
$705M
| $34.6M | 0.18% |
1,531,735
+310,526
| +25% | +$7.02M |
|
147
Chevron
CVX
$318B
| $34.2M | 0.18% |
210,268
-923,997
| -81% | -$150M |
|
148
Cullen/Frost Bankers
CFR
$8.38B
| $34.1M | 0.18% |
+246,177
| New | +$34.1M |
|
149
WEX
WEX
$5.94B
| $33.9M | 0.18% |
189,806
+150,186
| +379% | +$26.8M |
|
150
Alcoa
AA
$8.1B
| $33.7M | 0.18% |
+374,163
| New | +$33.7M |
|