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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.88B
| $20.2M | 0.12% |
409,700
-41,792
| -9% | -$2.07M |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $20M | 0.12% |
134,637
-740,579
| -85% | -$110M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $20M | 0.12% |
+87,098
| New | +$20M |
|
179
Equinix
EQIX
$75.7B
| $20M | 0.12% |
30,488
+29,802
| +4,344% | +$19.5M |
|
180
AES
AES
$9.21B
| $19.9M | 0.12% |
690,366
-960,624
| -58% | -$27.6M |
|
181
Elastic
ESTC
$9.21B
| $19.7M | 0.12% |
382,127
+374,228
| +4,738% | +$19.3M |
|
|
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 0.12% |
680,500
| – | – |
|
183
Ares Management
ARES
$38.9B
| $19.2M | 0.12% |
280,120
-27,658
| -9% | -$1.89M |
|
184
RingCentral
RNG
$2.89B
| $19.2M | 0.12% |
541,167
+447,064
| +475% | +$15.8M |
|
185
Phillips Edison & Co
PECO
$4.54B
| $18.8M | 0.11% |
588,925
-7,032
| -1% | -$224K |
|
186
Sutro Biopharma
STRO
$89.9M
| $18.7M | 0.11% |
2,313,542
-491,655
| -18% | -$3.97M |
|
187
Corteva
CTVA
$49.1B
| $18.6M | 0.11% |
315,630
-320,000
| -50% | -$18.8M |
|
188
WEX
WEX
$5.87B
| $18.5M | 0.11% |
112,940
-114,483
| -50% | -$18.7M |
|
189
Delek US
DK
$1.88B
| $18.3M | 0.11% |
678,410
+664,372
| +4,733% | +$17.9M |
|
190
Encompass Health
EHC
$12.6B
| $18.2M | 0.11% |
305,129
+266,104
| +682% | +$15.9M |
|
191
Americold
COLD
$3.98B
| $18M | 0.11% |
636,611
-621,810
| -49% | -$17.6M |
|
192
Brookfield Asset Management
BAM
$94B
| $17.9M | 0.11% |
+625,530
| New | +$17.9M |
|
193
Yum China
YUMC
$16.5B
| $17.3M | 0.11% |
+316,762
| New | +$17.3M |
|
194
First Hawaiian
FHB
$3.21B
| $17.1M | 0.1% |
658,406
+33,619
| +5% | +$875K |
|
195
NVR
NVR
$23.5B
| $17.1M | 0.1% |
3,711
+1,682
| +83% | +$7.76M |
|
196
Marathon Petroleum
MPC
$54.8B
| $17.1M | 0.1% |
146,754
-66,370
| -31% | -$7.72M |
|
197
CF Industries
CF
$13.7B
| $17M | 0.1% |
199,836
-260,451
| -57% | -$22.2M |
|
198
Arcutis Biotherapeutics
ARQT
$2.06B
| $16.9M | 0.1% |
1,145,143
+1,004,141
| +712% | +$14.9M |
|
199
Five Below
FIVE
$8.46B
| $16.4M | 0.1% |
92,475
+37,071
| +67% | +$6.56M |
|
200
TransDigm Group
TDG
$71.6B
| $16.2M | 0.1% |
25,779
-43,535
| -63% | -$27.4M |
|