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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $4.68M | 0.03% |
+122,011
| New | +$4.68M |
|
352
Columbia Banking Systems
COLB
$8.05B
| $4.67M | 0.03% |
162,853
+48,623
| +43% | +$1.39M |
|
353
First Interstate BancSystem
FIBK
$3.41B
| $4.66M | 0.03% |
122,336
+26,464
| +28% | +$1.01M |
|
354
Landstar System
LSTR
$4.58B
| $4.65M | 0.03% |
31,989
+12,292
| +62% | +$1.79M |
|
355
Timken Company
TKR
$5.42B
| $4.64M | 0.03% |
87,476
+23,273
| +36% | +$1.23M |
|
356
Duke Energy
DUK
$93.8B
| $4.6M | 0.03% |
42,902
+8,708
| +25% | +$934K |
|
357
Under Armour
UAA
$2.2B
| $4.6M | 0.03% |
552,204
+474,539
| +611% | +$3.95M |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| $4.59M | 0.03% |
274,095
+175,678
| +179% | +$2.94M |
|
359
AT&T
T
$212B
| $4.59M | 0.03% |
218,757
-2,892,501
| -93% | -$60.6M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $4.58M | 0.03% |
255,618
+147,662
| +137% | +$2.65M |
|
361
Cognex
CGNX
$7.55B
| $4.52M | 0.03% |
106,207
+28,965
| +37% | +$1.23M |
|
362
Hexcel
HXL
$5.16B
| $4.52M | 0.03% |
+86,313
| New | +$4.52M |
|
363
Kennametal
KMT
$1.67B
| $4.47M | 0.03% |
192,461
+153,032
| +388% | +$3.56M |
|
364
Emcor
EME
$28B
| $4.45M | 0.03% |
+43,228
| New | +$4.45M |
|
365
Altice USA
ATUS
$1.05B
| $4.41M | 0.03% |
476,970
+115,983
| +32% | +$1.07M |
|
366
Pegasystems
PEGA
$9.5B
| $4.38M | 0.03% |
183,106
+134,150
| +274% | +$3.21M |
|
367
C3.ai
AI
$2.15B
| $4.35M | 0.03% |
238,142
+114,039
| +92% | +$2.08M |
|
368
Herbalife
HLF
$1.02B
| $4.35M | 0.03% |
212,452
+122,943
| +137% | +$2.51M |
|
369
Church & Dwight Co
CHD
$23.3B
| $4.33M | 0.03% |
46,753
-207,953
| -82% | -$19.3M |
|
370
Maximus
MMS
$4.97B
| $4.33M | 0.03% |
69,208
-6,501
| -9% | -$406K |
|
371
Newmont
NEM
$83.7B
| $4.28M | 0.03% |
71,675
+56,413
| +370% | +$3.37M |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.03% |
132,163
+32,999
| +33% | +$1.07M |
|
373
Take-Two Interactive
TTWO
$44.2B
| $4.24M | 0.03% |
34,563
+33,020
| +2,140% | +$4.05M |
|
|
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.03% |
68,451
+64,122
| +1,481% | +$3.96M |
|
375
Comerica
CMA
$8.85B
| $4.17M | 0.03% |
56,754
-262,525
| -82% | -$19.3M |
|