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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $36.3M | 0.23% |
635,630
-732,142
| -54% | -$41.8M |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $36.3M | 0.23% |
346,785
-37,377
| -10% | -$3.91M |
|
128
Affirm
AFRM
$28.4B
| $36.3M | 0.23% |
1,933,025
+1,802,478
| +1,381% | +$33.8M |
|
129
ASML
ASML
$307B
| $35.7M | 0.23% |
85,899
-44,101
| -34% | -$18.3M |
|
130
BJs Wholesale Club
BJ
$12.8B
| $35.7M | 0.23% |
489,977
-789,974
| -62% | -$57.5M |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $35.4M | 0.23% |
599,052
-72,009
| -11% | -$4.25M |
|
132
Okta
OKTA
$16.1B
| $35.2M | 0.22% |
+618,677
| New | +$35.2M |
|
|
MORF
133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34.6M | 0.22% |
1,223,138
+147,777
| +14% | +$4.18M |
|
134
DraftKings
DKNG
$23.1B
| $34M | 0.22% |
2,244,464
+2,092,744
| +1,379% | +$31.7M |
|
135
Boot Barn
BOOT
$5.58B
| $33.6M | 0.21% |
574,142
+4,650
| +0.8% | +$272K |
|
136
Honeywell
HON
$136B
| $33.3M | 0.21% |
+199,326
| New | +$33.3M |
|
137
STMicroelectronics
STM
$24B
| $33.2M | 0.21% |
+1,072,662
| New | +$33.2M |
|
|
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.9M | 0.21% |
1,774,903
-89,575
| -5% | -$1.66M |
|
139
Pinterest
PINS
$25.8B
| $32.7M | 0.21% |
1,403,941
+1,190,860
| +559% | +$27.7M |
|
140
Aclaris Therapeutics
ACRS
$227M
| $32.4M | 0.21% |
2,060,918
| – | – |
|
141
Netflix
NFLX
$529B
| $32.2M | 0.21% |
+136,831
| New | +$32.2M |
|
142
Labcorp
LH
$23.2B
| $32.1M | 0.21% |
182,415
-156,577
| -46% | -$27.6M |
|
143
Americold
COLD
$3.98B
| $31M | 0.2% |
1,258,421
+169,208
| +16% | +$4.16M |
|
144
Tapestry
TPR
$21.7B
| $30.6M | 0.2% |
1,075,561
+2,024
| +0.2% | +$57.5K |
|
145
Citizens Financial Group
CFG
$22.3B
| $30.4M | 0.19% |
884,035
-933,174
| -51% | -$32.1M |
|
146
Schlumberger
SLB
$53.4B
| $30.4M | 0.19% |
845,872
-4,134,028
| -83% | -$148M |
|
147
Brinker International
EAT
$7.04B
| $30.2M | 0.19% |
1,209,864
+1,194,211
| +7,629% | +$29.8M |
|
148
Charles River Laboratories
CRL
$8.07B
| $29.7M | 0.19% |
+151,145
| New | +$29.7M |
|
149
WEX
WEX
$5.87B
| $28.9M | 0.18% |
227,423
-3,939
| -2% | -$500K |
|
|
RVNC
150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.18% |
+1,065,962
| New | +$28.8M |
|