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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.24B
| $16.2M | 0.1% |
121,067
-231,156
| -66% | -$30.9M |
|
202
SI-BONE Inc
SIBN
$703M
| $16.1M | 0.1% |
1,184,809
-254,239
| -18% | -$3.46M |
|
203
Toast
TOST
$24B
| $16M | 0.1% |
+885,319
| New | +$16M |
|
204
Snowflake
SNOW
$75.3B
| $15.8M | 0.1% |
110,356
-365,596
| -77% | -$52.5M |
|
205
MaxCyte
MXCT
$150M
| $14.9M | 0.09% |
2,737,610
-304,350
| -10% | -$1.66M |
|
206
Western Digital
WDC
$31.9B
| $14.7M | 0.09% |
618,100
+562,816
| +1,018% | +$13.4M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $14.5M | 0.09% |
60,190
+55,149
| +1,094% | +$13.3M |
|
208
ArcelorMittal
MT
$26B
| $14.1M | 0.09% |
+538,202
| New | +$14.1M |
|
209
Flex
FLEX
$20.8B
| $13.7M | 0.08% |
849,333
+318,533
| +60% | +$5.15M |
|
210
Ventyx Biosciences
VTYX
$180M
| $13.7M | 0.08% |
+417,235
| New | +$13.7M |
|
211
Liberty Media Series C
FWONK
$25.2B
| $13.2M | 0.08% |
+228,600
| New | +$13.2M |
|
212
UiPath
PATH
$6.15B
| $12.7M | 0.08% |
+1,000,510
| New | +$12.7M |
|
213
Westamerica Bancorp
WABC
$1.26B
| $12.6M | 0.08% |
212,909
-133,447
| -39% | -$7.87M |
|
214
Cathay General Bancorp
CATY
$3.43B
| $12.5M | 0.08% |
305,484
-10,371
| -3% | -$423K |
|
215
Baidu
BIDU
$35.1B
| $12.2M | 0.07% |
+106,245
| New | +$12.2M |
|
216
Leidos
LDOS
$23B
| $11.7M | 0.07% |
111,531
-52,319
| -32% | -$5.5M |
|
217
Lam Research
LRCX
$130B
| $11.7M | 0.07% |
278,200
+127,610
| +85% | +$5.36M |
|
218
Nucor
NUE
$33.8B
| $11.7M | 0.07% |
+88,413
| New | +$11.7M |
|
219
Lennar Class A
LEN
$36.7B
| $10.9M | 0.07% |
+123,879
| New | +$10.9M |
|
220
Chord Energy
CHRD
$5.92B
| $10.6M | 0.06% |
77,814
+71,356
| +1,105% | +$9.76M |
|
221
Spotify
SPOT
$146B
| $10.4M | 0.06% |
+131,610
| New | +$10.4M |
|
222
Lightspeed Commerce
LSPD
$1.65B
| $10.1M | 0.06% |
704,341
-914,416
| -56% | -$13.1M |
|
223
Baker Hughes
BKR
$44.9B
| $9.94M | 0.06% |
336,612
-136,695
| -29% | -$4.04M |
|
224
RTX Corp
RTX
$211B
| $9.69M | 0.06% |
+95,977
| New | +$9.69M |
|
225
Darling Ingredients
DAR
$5.07B
| $9.36M | 0.06% |
149,502
-121,587
| -45% | -$7.61M |
|