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 | |
|---|---|---|---|---|---|---|
376
JetBlue
JBLU
$1.85B
| $4.15M | 0.03% |
+495,200
| New | +$4.15M |
|
377
Grand Canyon Education
LOPE
$5.74B
| $4.14M | 0.03% |
43,903
-13,590
| -24% | -$1.28M |
|
378
Evergy
EVRG
$16.5B
| $4.02M | 0.02% |
+61,668
| New | +$4.02M |
|
379
Fox Class A
FOXA
$27.4B
| $4.02M | 0.02% |
125,039
-483,879
| -79% | -$15.6M |
|
380
QuidelOrtho
QDEL
$1.95B
| $4M | 0.02% |
41,138
+17,402
| +73% | +$1.69M |
|
381
Urban Outfitters
URBN
$6.35B
| $3.99M | 0.02% |
+213,920
| New | +$3.99M |
|
382
Roku
ROKU
$14B
| $3.99M | 0.02% |
+48,566
| New | +$3.99M |
|
383
Donaldson
DCI
$9.44B
| $3.97M | 0.02% |
82,393
-1,081
| -1% | -$52K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $3.97M | 0.02% |
90,443
+41,500
| +85% | +$1.82M |
|
385
Xcel Energy
XEL
$43B
| $3.96M | 0.02% |
55,998
-43,207
| -44% | -$3.06M |
|
|
NVRO
386
DELISTED
NEVRO CORP.
NVRO
| $3.95M | 0.02% |
90,094
+54,219
| +151% | +$2.38M |
|
|
LMACA
387
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.94M | 0.02% |
400,000
| – | – |
|
|
DEN
388
DELISTED
Denbury Inc.
DEN
| $3.91M | 0.02% |
+65,177
| New | +$3.91M |
|
389
State Street
STT
$32B
| $3.91M | 0.02% |
63,373
-490,892
| -89% | -$30.3M |
|
390
F5
FFIV
$18.1B
| $3.9M | 0.02% |
25,485
-400,592
| -94% | -$61.3M |
|
391
Wynn Resorts
WYNN
$12.6B
| $3.89M | 0.02% |
68,314
+57,001
| +504% | +$3.25M |
|
392
Pinterest
PINS
$25.8B
| $3.87M | 0.02% |
+213,081
| New | +$3.87M |
|
393
Helen of Troy
HELE
$587M
| $3.85M | 0.02% |
23,729
+5,084
| +27% | +$826K |
|
394
Elastic
ESTC
$9.21B
| $3.85M | 0.02% |
56,903
+38,213
| +204% | +$2.59M |
|
395
Chegg
CHGG
$185M
| $3.8M | 0.02% |
202,478
+88,778
| +78% | +$1.67M |
|
396
Upwork
UPWK
$2.15B
| $3.8M | 0.02% |
183,532
+146,948
| +402% | +$3.04M |
|
|
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
| $3.76M | 0.02% |
114,868
-26,776
| -19% | -$877K |
|
398
A.O. Smith
AOS
$10.3B
| $3.76M | 0.02% |
+68,764
| New | +$3.76M |
|
399
CNO Financial Group
CNO
$3.85B
| $3.75M | 0.02% |
207,080
+114,166
| +123% | +$2.07M |
|
400
MGIC Investment
MTG
$6.55B
| $3.71M | 0.02% |
294,719
+22,520
| +8% | +$284K |
|