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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.2B
| $28.5M | 0.18% |
+135,288
| New | +$28.5M |
|
152
Lightspeed Commerce
LSPD
$1.65B
| $28.5M | 0.18% |
1,618,757
-318,032
| -16% | -$5.59M |
|
153
Rio Tinto
RIO
$104B
| $27.8M | 0.18% |
+504,831
| New | +$27.8M |
|
154
Southwest Airlines
LUV
$16.5B
| $27.7M | 0.18% |
896,907
+751,593
| +517% | +$23.2M |
|
155
JD.com
JD
$44.6B
| $26.7M | 0.17% |
530,259
-438,555
| -45% | -$22.1M |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $26.5M | 0.17% |
1,353,380
+1,273,839
| +1,601% | +$24.9M |
|
157
Zions Bancorporation
ZION
$8.34B
| $26.5M | 0.17% |
+520,555
| New | +$26.5M |
|
158
Ovintiv
OVV
$10.6B
| $26.4M | 0.17% |
574,968
-1,264,902
| -69% | -$58.2M |
|
159
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.17% |
429,026
+297,547
| +226% | +$18.3M |
|
160
Deckers Outdoor
DECK
$17.9B
| $26M | 0.17% |
499,842
-871,338
| -64% | -$45.4M |
|
161
Teck Resources
TECK
$16.8B
| $25.7M | 0.16% |
846,061
+508,935
| +151% | +$15.5M |
|
162
uniQure
QURE
$985M
| $25.7M | 0.16% |
1,369,032
+688,379
| +101% | +$12.9M |
|
163
Inspire Medical Systems
INSP
$2.56B
| $25.3M | 0.16% |
142,528
+52,240
| +58% | +$9.27M |
|
164
SI-BONE Inc
SIBN
$703M
| $25.1M | 0.16% |
1,439,048
| – | – |
|
165
Ulta Beauty
ULTA
$23.1B
| $25.1M | 0.16% |
62,626
-73,004
| -54% | -$29.3M |
|
166
Motorola Solutions
MSI
$79.8B
| $24.7M | 0.16% |
110,292
-423,091
| -79% | -$94.8M |
|
167
Ralph Lauren
RL
$18.9B
| $24.6M | 0.16% |
+289,158
| New | +$24.6M |
|
168
American Express
AXP
$227B
| $24M | 0.15% |
178,170
-454,478
| -72% | -$61.3M |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.6M | 0.15% |
554,879
-672,291
| -55% | -$28.7M |
|
170
East-West Bancorp
EWBC
$14.8B
| $23.6M | 0.15% |
351,691
-217,214
| -38% | -$14.6M |
|
171
Immunocore
IMCR
$1.87B
| $23.5M | 0.15% |
+501,067
| New | +$23.5M |
|
172
Host Hotels & Resorts
HST
$12B
| $22.4M | 0.14% |
1,411,158
-5,320,596
| -79% | -$84.5M |
|
173
Glacier Bancorp
GBCI
$5.88B
| $22.2M | 0.14% |
451,492
+240,483
| +114% | +$11.8M |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $21.5M | 0.14% |
+1,596,712
| New | +$21.5M |
|
175
CME Group
CME
$94.4B
| $21.2M | 0.14% |
119,887
-24,030
| -17% | -$4.26M |
|