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 | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.79B
| $5.96M | 0.04% |
303,364
+55,128
| +22% | +$1.08M |
|
302
LGI Homes
LGIH
$1.55B
| $5.96M | 0.04% |
68,559
+48,500
| +242% | +$4.21M |
|
|
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.94M | 0.04% |
146,367
+45,421
| +45% | +$1.84M |
|
|
SGI
304
Somnigroup International Inc.
SGI
$18.3B
| $5.89M | 0.04% |
+275,719
| New | +$5.89M |
|
305
Masimo
MASI
$8B
| $5.72M | 0.03% |
43,734
+7,953
| +22% | +$1.04M |
|
306
Carter's
CRI
$1.05B
| $5.69M | 0.03% |
80,747
+47,558
| +143% | +$3.35M |
|
307
Allison Transmission
ALSN
$7.53B
| $5.65M | 0.03% |
146,809
-3,359
| -2% | -$129K |
|
308
Dolby
DLB
$6.96B
| $5.64M | 0.03% |
78,838
+41,785
| +113% | +$2.99M |
|
309
Silicon Laboratories
SLAB
$4.45B
| $5.57M | 0.03% |
39,730
+24,136
| +155% | +$3.38M |
|
310
MSC Industrial Direct
MSM
$5.14B
| $5.57M | 0.03% |
74,138
+5,229
| +8% | +$393K |
|
311
ResMed
RMD
$40.6B
| $5.56M | 0.03% |
+26,512
| New | +$5.56M |
|
312
PENN Entertainment
PENN
$2.99B
| $5.52M | 0.03% |
181,296
+105,988
| +141% | +$3.22M |
|
313
Brunswick
BC
$4.35B
| $5.51M | 0.03% |
84,312
+73,636
| +690% | +$4.81M |
|
314
Equitable Holdings
EQH
$16B
| $5.51M | 0.03% |
+211,277
| New | +$5.51M |
|
315
Meritage Homes
MTH
$5.89B
| $5.46M | 0.03% |
150,628
+25,708
| +21% | +$932K |
|
316
Travelers Companies
TRV
$62B
| $5.41M | 0.03% |
32,013
+27,795
| +659% | +$4.7M |
|
317
Watsco
WSO
$16.6B
| $5.4M | 0.03% |
22,604
+9,417
| +71% | +$2.25M |
|
318
Fastenal
FAST
$55.1B
| $5.37M | 0.03% |
215,138
+59,030
| +38% | +$1.47M |
|
319
Allegiant Air
ALGT
$1.18B
| $5.36M | 0.03% |
47,421
+37,024
| +356% | +$4.19M |
|
320
Bright Horizons
BFAM
$6.64B
| $5.36M | 0.03% |
63,416
+21,695
| +52% | +$1.83M |
|
321
Sotera Health
SHC
$4.44B
| $5.35M | 0.03% |
273,113
-439,848
| -62% | -$8.62M |
|
322
Procore
PCOR
$10.5B
| $5.34M | 0.03% |
117,576
+90,026
| +327% | +$4.09M |
|
|
X
323
DELISTED
US Steel
X
| $5.31M | 0.03% |
+296,237
| New | +$5.31M |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $5.27M | 0.03% |
+639,142
| New | +$5.27M |
|
325
Southwest Airlines
LUV
$16.5B
| $5.25M | 0.03% |
+145,314
| New | +$5.25M |
|