Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.6B
| $4.54M | 0.02% |
19,062
-13,852
| -42% | -$3.3M |
|
352
Allison Transmission
ALSN
$7.53B
| $4.54M | 0.02% |
128,402
-36,322
| -22% | -$1.28M |
|
353
SEI Investments
SEIC
$10.8B
| $4.51M | 0.02% |
75,966
-14,897
| -16% | -$883K |
|
354
Commerce Bancshares
CBSH
$8.08B
| $4.5M | 0.02% |
78,450
+31,117
| +66% | +$1.78M |
|
355
ACV Auctions
ACVA
$2.03B
| $4.47M | 0.02% |
250,000
+100,000
| +67% | +$1.79M |
|
356
Petco
WOOF
$1.03B
| $4.45M | 0.02% |
+210,885
| New | +$4.45M |
|
357
Northern Trust
NTRS
$24.3B
| $4.43M | 0.02% |
41,112
+1,256
| +3% | +$135K |
|
358
Everest Group
EG
$14.3B
| $4.42M | 0.02% |
17,629
-5,694
| -24% | -$1.43M |
|
359
Watsco
WSO
$16.6B
| $4.41M | 0.02% |
16,679
+5,434
| +48% | +$1.44M |
|
360
Energizer
ENR
$1.96B
| $4.38M | 0.02% |
112,145
+18,718
| +20% | +$731K |
|
361
LendingTree
TREE
$978M
| $4.38M | 0.02% |
31,289
-2,731
| -8% | -$382K |
|
362
Carter's
CRI
$1.05B
| $4.28M | 0.02% |
+44,061
| New | +$4.28M |
|
363
Cadence Bank
CADE
$7.04B
| $4.27M | 0.02% |
143,480
+52,396
| +58% | +$1.56M |
|
364
Sensata Technologies
ST
$4.66B
| $4.21M | 0.02% |
76,965
+43,409
| +129% | +$2.38M |
|
365
Dick's Sporting Goods
DKS
$17.7B
| $4.15M | 0.02% |
34,687
-723,069
| -95% | -$86.6M |
|
366
AptarGroup
ATR
$9.13B
| $4.15M | 0.02% |
34,795
+18,571
| +114% | +$2.22M |
|
367
Saic
SAIC
$4.83B
| $4.15M | 0.02% |
48,496
-12,969
| -21% | -$1.11M |
|
368
Flowserve
FLS
$7.22B
| $4.13M | 0.02% |
119,244
-10,121
| -8% | -$351K |
|
369
Werner Enterprises
WERN
$1.71B
| $4.1M | 0.02% |
92,581
-9,360
| -9% | -$414K |
|
370
Prosperity Bancshares
PB
$6.46B
| $4.09M | 0.02% |
57,494
+8,727
| +18% | +$621K |
|
371
OGE Energy
OGE
$8.89B
| $4.07M | 0.02% |
123,361
-25,959
| -17% | -$856K |
|
|
LMACA
372
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.03M | 0.02% |
400,000
| – | – |
|
373
Taylor Morrison
TMHC
$7.1B
| $4M | 0.02% |
+155,008
| New | +$4M |
|
374
Herbalife
HLF
$1.02B
| $3.96M | 0.02% |
93,347
-15,957
| -15% | -$676K |
|
375
Cencora
COR
$56.7B
| $3.95M | 0.02% |
33,100
-22,668
| -41% | -$2.71M |
|