Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
+$354M |
| 2 |
AbbVie
ABBV
|
+$257M |
| 3 |
Dollar General
DG
|
+$257M |
| 4 |
Clorox
CLX
|
+$242M |
| 5 |
Texas Roadhouse
TXRH
|
+$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Kenvue
KVUE
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Colgate-Palmolive
CL
|
+$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.53B
| $7.36M | 0.03% |
34,457
+3,634
| +12% | +$776K |
|
302
Mohawk Industries
MHK
$8.47B
| $7.34M | 0.03% |
70,917
-16,011
| -18% | -$1.66M |
|
303
Globus Medical
GMED
$7.99B
| $7.31M | 0.03% |
137,193
+53,637
| +64% | +$2.86M |
|
304
Lennar Class A
LEN
$35.6B
| $7.27M | 0.03% |
50,357
+2,044
| +4% | +$295K |
|
305
SS&C Technologies
SSNC
$21.7B
| $7.14M | 0.03% |
116,908
-8,237
| -7% | -$503K |
|
306
Genuine Parts
GPC
$19.2B
| $7.14M | 0.03% |
+51,563
| New | +$7.14M |
|
307
dLocal
DLO
$4B
| $6.97M | 0.03% |
394,187
+141,538
| +56% | +$2.5M |
|
308
Liberty Broadband Class C
LBRDK
$8.63B
| $6.92M | 0.03% |
85,924
+6,384
| +8% | +$514K |
|
309
Dominion Energy
D
$50B
| $6.91M | 0.03% |
147,115
-58,541
| -28% | -$2.75M |
|
310
Lyft
LYFT
$7.48B
| $6.85M | 0.03% |
+456,729
| New | +$6.85M |
|
311
Sealed Air
SEE
$4.98B
| $6.66M | 0.03% |
182,358
-68,645
| -27% | -$2.51M |
|
312
Sensata Technologies
ST
$4.62B
| $6.65M | 0.03% |
176,870
-102,067
| -37% | -$3.83M |
|
313
DTE Energy
DTE
$28.1B
| $6.59M | 0.03% |
59,807
-4,153
| -6% | -$458K |
|
314
LKQ Corp
LKQ
$8.34B
| $6.51M | 0.03% |
136,185
+60,945
| +81% | +$2.91M |
|
|
GTM
315
ZoomInfo Technologies
GTM
$3.42B
| $6.39M | 0.02% |
345,738
+205,033
| +146% | +$3.79M |
|
316
Ambarella
AMBA
$3.6B
| $6.39M | 0.02% |
104,185
-1,806
| -2% | -$111K |
|
317
First Solar
FSLR
$21.6B
| $6.29M | 0.02% |
+36,530
| New | +$6.29M |
|
318
TransUnion
TRU
$18.1B
| $6.25M | 0.02% |
90,913
-33,721
| -27% | -$2.32M |
|
319
AES
AES
$9.06B
| $6.23M | 0.02% |
323,434
-94,768
| -23% | -$1.82M |
|
|
CPE
320
DELISTED
Callon Petroleum Company
CPE
| $6.22M | 0.02% |
192,044
+14,691
| +8% | +$476K |
|
321
Marriott Vacations Worldwide
VAC
$2.71B
| $6.16M | 0.02% |
72,585
+19,426
| +37% | +$1.65M |
|
322
MKS Inc. Common Stock
MKSI
$7.31B
| $6.1M | 0.02% |
59,339
-20,717
| -26% | -$2.13M |
|
323
Paylocity
PCTY
$9.46B
| $6.08M | 0.02% |
36,908
+8,211
| +29% | +$1.35M |
|
324
Raymond James Financial
RJF
$33.3B
| $6.04M | 0.02% |
+54,126
| New | +$6.04M |
|
325
Toro Company
TTC
$7.76B
| $5.93M | 0.02% |
61,755
+15,510
| +34% | +$1.49M |
|