Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
+$354M |
| 2 |
AbbVie
ABBV
|
+$257M |
| 3 |
Dollar General
DG
|
+$257M |
| 4 |
Clorox
CLX
|
+$242M |
| 5 |
Texas Roadhouse
TXRH
|
+$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Kenvue
KVUE
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Colgate-Palmolive
CL
|
+$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$4.32B
| $4.89M | 0.02% |
229,639
+4,818
| +2% | +$103K |
|
352
Cognex
CGNX
$7.45B
| $4.87M | 0.02% |
116,787
+14,845
| +15% | +$620K |
|
353
Silicon Laboratories
SLAB
$4.45B
| $4.85M | 0.02% |
36,644
-7,177
| -16% | -$949K |
|
354
TripAdvisor
TRIP
$2.06B
| $4.84M | 0.02% |
224,744
-46,891
| -17% | -$1.01M |
|
355
Hertz
HTZ
$1.89B
| $4.81M | 0.02% |
463,390
+316,143
| +215% | +$3.28M |
|
356
Harley-Davidson
HOG
$3.77B
| $4.8M | 0.02% |
130,229
-34,287
| -21% | -$1.26M |
|
357
Nexstar Media Group
NXST
$6.14B
| $4.78M | 0.02% |
30,497
+7,344
| +32% | +$1.15M |
|
358
Kosmos Energy
KOS
$775M
| $4.78M | 0.02% |
+712,075
| New | +$4.78M |
|
359
Fastenal
FAST
$55B
| $4.73M | 0.02% |
145,980
-217,756
| -60% | -$7.05M |
|
360
Acadia Healthcare
ACHC
$2.15B
| $4.72M | 0.02% |
60,716
+845
| +1% | +$65.7K |
|
361
SiteOne Landscape Supply
SITE
$6.36B
| $4.71M | 0.02% |
28,986
+2,025
| +8% | +$329K |
|
362
Saia
SAIA
$8.16B
| $4.7M | 0.02% |
10,731
-40,626
| -79% | -$17.8M |
|
363
Cullen/Frost Bankers
CFR
$8.27B
| $4.66M | 0.02% |
42,981
-164,636
| -79% | -$17.9M |
|
364
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.02% |
98,858
-92,245
| -48% | -$4.35M |
|
365
Sun Communities
SUI
$16.3B
| $4.58M | 0.02% |
34,296
+6,439
| +23% | +$861K |
|
366
Box
BOX
$4.86B
| $4.57M | 0.02% |
178,560
+32,112
| +22% | +$822K |
|
367
Topgolf Callaway Brands
MODG
$1.68B
| $4.57M | 0.02% |
318,531
+78,275
| +33% | +$1.12M |
|
368
Agree Realty
ADC
$8B
| $4.56M | 0.02% |
72,397
+14,175
| +24% | +$892K |
|
369
Healthpeak Properties
DOC
$12.6B
| $4.55M | 0.02% |
229,687
+57,780
| +34% | +$1.14M |
|
370
Trex
TREX
$6.43B
| $4.5M | 0.02% |
+54,376
| New | +$4.5M |
|
371
Bloom Energy
BE
$12.9B
| $4.49M | 0.02% |
303,272
-123,544
| -29% | -$1.83M |
|
372
Northrop Grumman
NOC
$81.8B
| $4.49M | 0.02% |
9,583
+8,174
| +580% | +$3.83M |
|
373
Roper Technologies
ROP
$55.9B
| $4.45M | 0.02% |
8,170
| – | – |
|
374
Valmont Industries
VMI
$7.34B
| $4.45M | 0.02% |
19,059
+11,886
| +166% | +$2.78M |
|
375
Patterson-UTI
PTEN
$2.12B
| $4.42M | 0.02% |
409,230
-2,172,209
| -84% | -$23.5M |
|