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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $6.2M | 0.03% |
89,592
+13,612
| +18% | +$941K |
|
352
The Mosaic Company
MOS
$10.3B
| $6.16M | 0.03% |
173,148
-147,891
| -46% | -$5.26M |
|
353
Xenon Pharmaceuticals
XENE
$3.02B
| $6.1M | 0.03% |
178,470
-534,008
| -75% | -$18.2M |
|
354
MoonLake Immunotherapeutics
MLTX
$3.77B
| $6.03M | 0.03% |
+105,822
| New | +$6.03M |
|
355
Glacier Bancorp
GBCI
$5.88B
| $6M | 0.03% |
210,638
-213,594
| -50% | -$6.09M |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.03% |
1,019,329
+140,347
| +16% | +$822K |
|
357
Western Union
WU
$2.86B
| $5.92M | 0.03% |
448,824
-183,271
| -29% | -$2.42M |
|
358
Middleby
MIDD
$7.32B
| $5.84M | 0.03% |
45,614
+38,143
| +511% | +$4.88M |
|
359
Vulcan Materials
VMC
$39B
| $5.79M | 0.03% |
28,671
-265,102
| -90% | -$53.6M |
|
360
Savers
SVV
$1.96B
| $5.72M | 0.03% |
306,450
+7,710
| +3% | +$144K |
|
361
DXC Technology
DXC
$2.65B
| $5.67M | 0.02% |
272,240
+143,124
| +111% | +$2.98M |
|
362
Bloom Energy
BE
$13.4B
| $5.66M | 0.02% |
426,816
+300,604
| +238% | +$3.99M |
|
363
Ambarella
AMBA
$3.54B
| $5.62M | 0.02% |
105,991
+51,835
| +96% | +$2.75M |
|
|
AMAM
364
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.6M | 0.02% |
486,562
-427,192
| -47% | -$4.91M |
|
365
Under Armour
UAA
$2.2B
| $5.56M | 0.02% |
812,310
+28,478
| +4% | +$195K |
|
366
MP Materials
MP
$11.2B
| $5.56M | 0.02% |
291,325
+49,488
| +20% | +$945K |
|
367
Zions Bancorporation
ZION
$8.34B
| $5.5M | 0.02% |
157,617
-135,209
| -46% | -$4.72M |
|
368
Harley-Davidson
HOG
$3.67B
| $5.44M | 0.02% |
164,516
+99,414
| +153% | +$3.29M |
|
369
Leidos
LDOS
$23B
| $5.36M | 0.02% |
58,119
-7,077
| -11% | -$652K |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $5.35M | 0.02% |
53,159
+15,427
| +41% | +$1.55M |
|
371
Maplebear
CART
$11.9B
| $5.28M | 0.02% |
+177,698
| New | +$5.28M |
|
372
Lennar Class A
LEN
$36.7B
| $5.25M | 0.02% |
48,313
-191,130
| -80% | -$20.8M |
|
373
Paylocity
PCTY
$9.62B
| $5.21M | 0.02% |
+28,697
| New | +$5.21M |
|
374
Magnolia Oil & Gas
MGY
$4.38B
| $5.15M | 0.02% |
224,821
+44,923
| +25% | +$1.03M |
|
375
Ashland
ASH
$2.51B
| $5.14M | 0.02% |
+62,946
| New | +$5.14M |
|