Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.87B
| $6.84M | 0.03% |
30,823
-4,739
| -13% | -$1.05M |
|
327
SharkNinja
SN
$16.5B
| $6.82M | 0.03% |
+147,011
| New | +$6.82M |
|
328
Teleflex
TFX
$5.78B
| $6.7M | 0.03% |
34,124
-27,155
| -44% | -$5.33M |
|
329
T-Mobile US
TMUS
$284B
| $6.67M | 0.03% |
47,634
-22,110
| -32% | -$3.1M |
|
330
West Pharmaceutical
WST
$18B
| $6.66M | 0.03% |
+17,757
| New | +$6.66M |
|
331
Lincoln National
LNC
$7.98B
| $6.66M | 0.03% |
269,779
-96,622
| -26% | -$2.39M |
|
332
Liberty Media Series C
FWONK
$25.2B
| $6.64M | 0.03% |
106,511
-82,203
| -44% | -$5.12M |
|
333
MaxCyte
MXCT
$150M
| $6.61M | 0.03% |
2,117,228
| – | – |
|
334
Cincinnati Financial
CINF
$24B
| $6.59M | 0.03% |
64,376
+55,723
| +644% | +$5.7M |
|
335
SS&C Technologies
SSNC
$21.7B
| $6.58M | 0.03% |
125,145
+20,783
| +20% | +$1.09M |
|
336
Synaptics
SYNA
$2.7B
| $6.54M | 0.03% |
73,155
-222,871
| -75% | -$19.9M |
|
337
Invesco
IVZ
$9.81B
| $6.54M | 0.03% |
450,500
+239,461
| +113% | +$3.48M |
|
338
UGI
UGI
$7.43B
| $6.5M | 0.03% |
282,530
+115,528
| +69% | +$2.66M |
|
339
CRH
CRH
$75.4B
| $6.5M | 0.03% |
+118,695
| New | +$6.5M |
|
340
Plug Power
PLUG
$1.69B
| $6.45M | 0.03% |
848,587
+197,114
| +30% | +$1.5M |
|
341
Arcutis Biotherapeutics
ARQT
$2.06B
| $6.4M | 0.03% |
1,204,538
-235,498
| -16% | -$1.25M |
|
|
AYX
342
DELISTED
Alteryx, Inc.
AYX
| $6.38M | 0.03% |
+169,171
| New | +$6.38M |
|
343
AES
AES
$9.21B
| $6.36M | 0.03% |
+418,202
| New | +$6.36M |
|
344
DTE Energy
DTE
$28.4B
| $6.35M | 0.03% |
63,960
-14,845
| -19% | -$1.47M |
|
345
Lucid Motors
LCID
$5.66B
| $6.34M | 0.03% |
113,457
+50,580
| +80% | +$2.83M |
|
346
Prologis
PLD
$105B
| $6.3M | 0.03% |
+56,175
| New | +$6.3M |
|
347
Acuity Brands
AYI
$10.4B
| $6.3M | 0.03% |
36,963
+4,809
| +15% | +$819K |
|
348
Ameren
AEE
$27.2B
| $6.29M | 0.03% |
83,994
+50,991
| +155% | +$3.82M |
|
349
MarketAxess Holdings
MKTX
$7.01B
| $6.26M | 0.03% |
+29,320
| New | +$6.26M |
|
350
Hasbro
HAS
$11.2B
| $6.22M | 0.03% |
93,983
-30,240
| -24% | -$2M |
|