Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
TE Connectivity
TEL
|
$149M |
| 5 |
Canadian National Railway
CNI
|
$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.4B
| $7.17M | 0.04% |
250,693
+223,536
| +823% | +$6.4M |
|
277
Arrow Electronics
ARW
$6.57B
| $7.15M | 0.04% |
63,807
+48,710
| +323% | +$5.46M |
|
278
Blackrock
BLK
$170B
| $7.14M | 0.04% |
11,727
+2,055
| +21% | +$1.25M |
|
279
DaVita
DVA
$9.86B
| $7.06M | 0.04% |
88,234
+67,123
| +318% | +$5.37M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $7.06M | 0.04% |
67,150
+34,915
| +108% | +$3.67M |
|
281
Elevance Health
ELV
$70.6B
| $6.98M | 0.04% |
14,460
-75,547
| -84% | -$36.5M |
|
282
Dentsply Sirona
XRAY
$2.92B
| $6.97M | 0.04% |
195,043
+170,421
| +692% | +$6.09M |
|
283
Global Payments
GPN
$21.3B
| $6.93M | 0.04% |
62,641
+17,610
| +39% | +$1.95M |
|
284
Quest Diagnostics
DGX
$20.5B
| $6.78M | 0.04% |
51,004
+20,451
| +67% | +$2.72M |
|
285
Expeditors International
EXPD
$16.4B
| $6.78M | 0.04% |
+69,563
| New | +$6.78M |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $6.74M | 0.04% |
134,365
+96,578
| +256% | +$4.85M |
|
287
Ferguson
FERG
$47.8B
| $6.64M | 0.04% |
+60,000
| New | +$6.64M |
|
288
Align Technology
ALGN
$10.1B
| $6.63M | 0.04% |
28,017
+26,511
| +1,760% | +$6.27M |
|
289
Werner Enterprises
WERN
$1.71B
| $6.62M | 0.04% |
171,706
+67,770
| +65% | +$2.61M |
|
290
Everest Group
EG
$14.3B
| $6.54M | 0.04% |
+23,338
| New | +$6.54M |
|
291
SiteOne Landscape Supply
SITE
$6.82B
| $6.52M | 0.04% |
+54,875
| New | +$6.52M |
|
292
Eastman Chemical
EMN
$7.93B
| $6.37M | 0.04% |
+71,007
| New | +$6.37M |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $6.37M | 0.04% |
+44,144
| New | +$6.37M |
|
294
IPG Photonics
IPGP
$3.56B
| $6.35M | 0.04% |
67,467
+36,711
| +119% | +$3.46M |
|
295
Old National Bancorp
ONB
$8.94B
| $6.31M | 0.04% |
426,324
+18,244
| +4% | +$270K |
|
296
Twilio
TWLO
$16.7B
| $6.14M | 0.04% |
+73,286
| New | +$6.14M |
|
297
Wendy's
WEN
$1.97B
| $6.14M | 0.04% |
325,322
+275,345
| +551% | +$5.2M |
|
298
Vontier
VNT
$6.37B
| $6.14M | 0.04% |
267,053
+19,459
| +8% | +$447K |
|
299
Aflac
AFL
$57.2B
| $6.14M | 0.04% |
+110,900
| New | +$6.14M |
|
300
Alaska Air
ALK
$7.28B
| $5.99M | 0.04% |
149,460
+64,257
| +75% | +$2.57M |
|