Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $28.2M | 0.17% |
807,394
+660,793
| +451% | +$23.1M |
|
152
Macy's
M
$4.61B
| $28M | 0.17% |
1,356,111
-1,437,193
| -51% | -$29.7M |
|
153
Murphy Oil
MUR
$3.67B
| $26.6M | 0.16% |
618,777
+440,535
| +247% | +$18.9M |
|
154
Keysight
KEYS
$28.7B
| $26.5M | 0.16% |
155,178
-175,707
| -53% | -$30.1M |
|
155
Cigna
CI
$81.2B
| $26.4M | 0.16% |
+79,568
| New | +$26.4M |
|
156
Aclaris Therapeutics
ACRS
$224M
| $26.2M | 0.16% |
1,663,675
-397,243
| -19% | -$6.26M |
|
157
Etsy
ETSY
$5.17B
| $24.9M | 0.15% |
207,852
-996,333
| -83% | -$119M |
|
158
East-West Bancorp
EWBC
$15B
| $24.6M | 0.15% |
373,279
+21,588
| +6% | +$1.42M |
|
159
Bruker
BRKR
$4.52B
| $24.5M | 0.15% |
358,015
+109,272
| +44% | +$7.47M |
|
160
89bio
ETNB
$1.28B
| $24.2M | 0.15% |
+1,900,532
| New | +$24.2M |
|
|
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.1M | 0.15% |
1,306,660
+240,698
| +23% | +$4.44M |
|
162
Biohaven
BHVN
$1.7B
| $23.7M | 0.14% |
+1,705,280
| New | +$23.7M |
|
163
American International
AIG
$45.3B
| $23.7M | 0.14% |
+374,259
| New | +$23.7M |
|
164
HCA Healthcare
HCA
$96.3B
| $23.7M | 0.14% |
98,578
-121,740
| -55% | -$29.2M |
|
165
JPMorgan Chase
JPM
$835B
| $23.6M | 0.14% |
176,119
+55,911
| +47% | +$7.5M |
|
166
Logitech
LOGI
$15.7B
| $23.4M | 0.14% |
+376,074
| New | +$23.4M |
|
|
MORF
167
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.2M | 0.14% |
865,630
-357,508
| -29% | -$9.56M |
|
|
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | 0.13% |
706,936
+40,950
| +6% | +$1.24M |
|
169
DocuSign
DOCU
$15.4B
| $21.3M | 0.13% |
+385,199
| New | +$21.3M |
|
170
Zillow
Z
$20.3B
| $21.3M | 0.13% |
+661,680
| New | +$21.3M |
|
171
Olin
OLN
$2.76B
| $20.8M | 0.13% |
+393,228
| New | +$20.8M |
|
172
Ralph Lauren
RL
$19.4B
| $20.7M | 0.13% |
195,769
-93,389
| -32% | -$9.87M |
|
173
Wintrust Financial
WTFC
$9.36B
| $20.6M | 0.13% |
243,324
+16,924
| +7% | +$1.43M |
|
174
Freeport-McMoran
FCX
$66.1B
| $20.3M | 0.12% |
535,407
-2,367,883
| -82% | -$90M |
|
175
Suncor Energy
SU
$48.7B
| $20.3M | 0.12% |
639,895
-3,713,869
| -85% | -$118M |
|