Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $5.99M | 0.03% |
505,523
-4,145,871
| -89% | -$49.1M |
|
327
IQVIA
IQV
$31.9B
| $5.91M | 0.03% |
+26,290
| New | +$5.91M |
|
|
NEX
328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.9M | 0.03% |
660,038
+530,662
| +410% | +$4.74M |
|
329
Jones Lang LaSalle
JLL
$14.8B
| $5.9M | 0.03% |
37,848
+32,684
| +633% | +$5.09M |
|
330
SM Energy
SM
$3.09B
| $5.89M | 0.03% |
186,085
+42,288
| +29% | +$1.34M |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.02% |
878,982
+469,391
| +115% | +$3.09M |
|
332
Leidos
LDOS
$23B
| $5.77M | 0.02% |
65,196
+31,802
| +95% | +$2.81M |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$976M
| $5.77M | 0.02% |
98,366
+25,443
| +35% | +$1.49M |
|
334
Louisiana-Pacific
LPX
$6.9B
| $5.72M | 0.02% |
76,312
+21,262
| +39% | +$1.59M |
|
335
Under Armour
UAA
$2.2B
| $5.66M | 0.02% |
783,832
+567,621
| +263% | +$4.1M |
|
|
IBTX
336
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.64M | 0.02% |
163,450
-72,903
| -31% | -$2.52M |
|
337
Ciena
CIEN
$16.5B
| $5.63M | 0.02% |
132,503
-755,160
| -85% | -$32.1M |
|
338
Equitable Holdings
EQH
$16B
| $5.63M | 0.02% |
207,220
-52,512
| -20% | -$1.43M |
|
339
Centene
CNC
$14.2B
| $5.61M | 0.02% |
83,228
-724,643
| -90% | -$48.9M |
|
340
Trimble
TRMB
$19.2B
| $5.59M | 0.02% |
105,542
+16,776
| +19% | +$888K |
|
341
Liberty Broadband Class C
LBRDK
$8.61B
| $5.56M | 0.02% |
69,432
+41,219
| +146% | +$3.3M |
|
342
MP Materials
MP
$11.2B
| $5.53M | 0.02% |
241,837
+202,096
| +509% | +$4.62M |
|
343
H&R Block
HRB
$6.85B
| $5.53M | 0.02% |
173,585
+115,309
| +198% | +$3.67M |
|
344
Carter's
CRI
$1.05B
| $5.52M | 0.02% |
75,980
+20,753
| +38% | +$1.51M |
|
345
Fastenal
FAST
$55.1B
| $5.51M | 0.02% |
186,768
+12,410
| +7% | +$366K |
|
346
Huntsman Corp
HUN
$1.95B
| $5.47M | 0.02% |
202,501
-422,700
| -68% | -$11.4M |
|
347
Assurant
AIZ
$10.7B
| $5.33M | 0.02% |
42,366
-1,118
| -3% | -$141K |
|
348
American Electric Power
AEP
$57.8B
| $5.32M | 0.02% |
63,240
+48,020
| +316% | +$4.04M |
|
349
Newell Brands
NWL
$2.68B
| $5.32M | 0.02% |
611,378
+128,225
| +27% | +$1.12M |
|
350
EPAM Systems
EPAM
$9.44B
| $5.29M | 0.02% |
+23,559
| New | +$5.29M |
|