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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$10B
| $32.8M | 0.17% |
1,075,465
+642,643
| +148% | +$19.6M |
|
152
Phillips Edison & Co
PECO
$4.53B
| $31.8M | 0.17% |
925,913
+262,688
| +40% | +$9.03M |
|
153
Ares Management
ARES
$39.5B
| $31.5M | 0.16% |
388,383
+4,285
| +1% | +$348K |
|
|
MORF
154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.4M | 0.16% |
781,742
+447,177
| +134% | +$18M |
|
155
Evercore
EVR
$12.3B
| $30.7M | 0.16% |
+275,400
| New | +$30.7M |
|
156
Avantor
AVTR
$8.99B
| $30.3M | 0.16% |
896,998
-757,895
| -46% | -$25.6M |
|
157
Brixmor Property Group
BRX
$8.61B
| $30M | 0.16% |
1,163,329
+501,725
| +76% | +$12.9M |
|
158
Comerica
CMA
$9.07B
| $28.9M | 0.15% |
319,279
-133,251
| -29% | -$12M |
|
159
GitLab
GTLB
$7.25B
| $28.7M | 0.15% |
+526,706
| New | +$28.7M |
|
160
Xenon Pharmaceuticals
XENE
$2.98B
| $27.8M | 0.14% |
+909,628
| New | +$27.8M |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.14% |
774,600
| – | – |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.4M | 0.14% |
816,600
| – | – |
|
163
Otis Worldwide
OTIS
$33.9B
| $27.3M | 0.14% |
354,324
-401,663
| -53% | -$30.9M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $26.9M | 0.14% |
+84,672
| New | +$26.9M |
|
165
Kezar Life Sciences
KZR
$28M
| $26.1M | 0.14% |
157,305
+57,080
| +57% | +$9.49M |
|
166
Texas Capital Bancshares
TCBI
$3.99B
| $26.1M | 0.14% |
455,632
-21,745
| -5% | -$1.25M |
|
167
PVH
PVH
$4.29B
| $26M | 0.14% |
339,189
+20,100
| +6% | +$1.54M |
|
|
LMACU
168
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $25.8M | 0.13% |
2,569,651
| – | – |
|
169
Church & Dwight Co
CHD
$23.2B
| $25.3M | 0.13% |
+254,706
| New | +$25.3M |
|
170
Deckers Outdoor
DECK
$18.4B
| $25.3M | 0.13% |
+554,550
| New | +$25.3M |
|
|
PGRE
171
Paramount Group
PGRE
$1.63B
| $25M | 0.13% |
2,293,016
+943,862
| +70% | +$10.3M |
|
172
Teck Resources
TECK
$16B
| $25M | 0.13% |
+617,858
| New | +$25M |
|
173
New York Times
NYT
$9.64B
| $24.5M | 0.13% |
534,279
+491,936
| +1,162% | +$22.6M |
|
174
Fox Class A
FOXA
$27.1B
| $24M | 0.13% |
+608,918
| New | +$24M |
|
175
EQT Corp
EQT
$32.3B
| $23.6M | 0.12% |
687,135
-1,181,347
| -63% | -$40.6M |
|