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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $5.28M | 0.02% |
150,459
+34,407
| +30% | +$1.21M |
|
352
Acuity Brands
AYI
$10.4B
| $5.24M | 0.02% |
32,154
+29,680
| +1,200% | +$4.84M |
|
353
Kulicke & Soffa
KLIC
$1.99B
| $5.24M | 0.02% |
88,067
-27,483
| -24% | -$1.63M |
|
354
Becton Dickinson
BDX
$55.1B
| $5.23M | 0.02% |
19,794
-11,207
| -36% | -$2.96M |
|
355
MKS Inc. Common Stock
MKSI
$7.02B
| $5.18M | 0.02% |
47,927
+10,519
| +28% | +$1.14M |
|
356
CNX Resources
CNX
$4.18B
| $5.09M | 0.02% |
287,265
+137,404
| +92% | +$2.43M |
|
357
Sealed Air
SEE
$4.82B
| $4.93M | 0.02% |
123,193
+7,851
| +7% | +$314K |
|
358
Old Second Bancorp
OSBC
$970M
| $4.9M | 0.02% |
375,250
| – | – |
|
359
Lumentum
LITE
$10.4B
| $4.79M | 0.02% |
84,488
-11,239
| -12% | -$638K |
|
360
Fidelity National Financial
FNF
$16.5B
| $4.71M | 0.02% |
130,910
+731
| +0.6% | +$26.3K |
|
361
Oshkosh
OSK
$8.93B
| $4.71M | 0.02% |
54,399
+39,103
| +256% | +$3.39M |
|
362
Guardant Health
GH
$7.5B
| $4.71M | 0.02% |
131,571
+91,841
| +231% | +$3.29M |
|
363
Marriott Vacations Worldwide
VAC
$2.73B
| $4.63M | 0.02% |
37,732
+22,908
| +155% | +$2.81M |
|
364
CDW
CDW
$22.2B
| $4.61M | 0.02% |
+25,130
| New | +$4.61M |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $4.61M | 0.02% |
73,494
+49,420
| +205% | +$3.1M |
|
366
Prosperity Bancshares
PB
$6.46B
| $4.59M | 0.02% |
+81,345
| New | +$4.59M |
|
367
Dycom Industries
DY
$7.19B
| $4.57M | 0.02% |
40,196
+9,185
| +30% | +$1.04M |
|
368
Exact Sciences
EXAS
$10.2B
| $4.54M | 0.02% |
+48,351
| New | +$4.54M |
|
369
Ambarella
AMBA
$3.54B
| $4.53M | 0.02% |
54,156
+30,827
| +132% | +$2.58M |
|
370
Prudential Financial
PRU
$37.2B
| $4.53M | 0.02% |
51,335
-31,976
| -38% | -$2.82M |
|
371
GoDaddy
GDDY
$20.1B
| $4.52M | 0.02% |
+60,129
| New | +$4.52M |
|
372
Hillman Solutions
HLMN
$2B
| $4.51M | 0.02% |
+500,000
| New | +$4.51M |
|
373
UGI
UGI
$7.43B
| $4.5M | 0.02% |
167,002
+80,311
| +93% | +$2.17M |
|
374
Nasdaq
NDAQ
$53.6B
| $4.5M | 0.02% |
+90,204
| New | +$4.5M |
|
375
Carvana
CVNA
$50.9B
| $4.5M | 0.02% |
173,450
+98,575
| +132% | +$2.56M |
|