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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $5.23M | 0.03% |
91,753
-8,884
| -9% | -$507K |
|
327
American Eagle Outfitters
AEO
$3.26B
| $5.22M | 0.03% |
466,566
+371,492
| +391% | +$4.15M |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $5.2M | 0.03% |
+20,319
| New | +$5.2M |
|
329
Frontdoor
FTDR
$4.59B
| $5.19M | 0.03% |
215,667
+101,685
| +89% | +$2.45M |
|
330
PennyMac Financial
PFSI
$6.08B
| $5.18M | 0.03% |
118,430
+32,999
| +39% | +$1.44M |
|
|
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | 0.03% |
+237,617
| New | +$5.16M |
|
332
BWX Technologies
BWXT
$15B
| $5.13M | 0.03% |
93,181
-28,645
| -24% | -$1.58M |
|
333
Saic
SAIC
$4.83B
| $5.13M | 0.03% |
55,053
+6,238
| +13% | +$581K |
|
334
Universal Health Services
UHS
$12.1B
| $5.11M | 0.03% |
50,690
+16,336
| +48% | +$1.65M |
|
335
Winnebago Industries
WGO
$1.03B
| $5.08M | 0.03% |
104,624
+51,628
| +97% | +$2.51M |
|
336
Camping World
CWH
$1.12B
| $5.06M | 0.03% |
234,342
+164,469
| +235% | +$3.55M |
|
337
Yeti Holdings
YETI
$2.95B
| $5.04M | 0.03% |
116,535
+71,142
| +157% | +$3.08M |
|
338
Crocs
CROX
$4.72B
| $5.01M | 0.03% |
102,923
+80,092
| +351% | +$3.9M |
|
339
CoStar Group
CSGP
$37.9B
| $5M | 0.03% |
82,742
+33,173
| +67% | +$2M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $4.99M | 0.03% |
20,853
-63,819
| -75% | -$15.3M |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $4.96M | 0.03% |
62,810
+45,501
| +263% | +$3.59M |
|
342
AptarGroup
ATR
$9.13B
| $4.96M | 0.03% |
48,022
-1,952
| -4% | -$201K |
|
343
RingCentral
RNG
$2.89B
| $4.96M | 0.03% |
94,829
+64,803
| +216% | +$3.39M |
|
|
AGCB
344
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.93M | 0.03% |
499,500
-700,577
| -58% | -$6.91M |
|
345
FIVE9
FIVN
$2.06B
| $4.86M | 0.03% |
53,305
+36,504
| +217% | +$3.33M |
|
346
RH
RH
$4.7B
| $4.82M | 0.03% |
+22,729
| New | +$4.82M |
|
347
Corning
GLW
$61B
| $4.75M | 0.03% |
+150,858
| New | +$4.75M |
|
348
Hain Celestial
HAIN
$164M
| $4.71M | 0.03% |
198,346
+110,262
| +125% | +$2.62M |
|
349
Lam Research
LRCX
$130B
| $4.69M | 0.03% |
109,970
+10,780
| +11% | +$459K |
|
350
Essent Group
ESNT
$6.29B
| $4.68M | 0.03% |
120,404
-18,624
| -13% | -$725K |
|