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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.2B
| $4.49M | 0.02% |
+49,999
| New | +$4.49M |
|
377
Brown & Brown
BRO
$31.3B
| $4.43M | 0.02% |
64,405
-46,292
| -42% | -$3.19M |
|
378
Helen of Troy
HELE
$587M
| $4.42M | 0.02% |
40,914
+13,045
| +47% | +$1.41M |
|
379
Universal Health Services
UHS
$12.1B
| $4.41M | 0.02% |
+27,924
| New | +$4.41M |
|
380
BP
BP
$87.4B
| $4.33M | 0.02% |
122,811
-2,836,398
| -96% | -$100M |
|
381
Lucid Motors
LCID
$5.66B
| $4.33M | 0.02% |
62,877
+43,170
| +219% | +$2.97M |
|
382
Unity
U
$18.5B
| $4.32M | 0.02% |
+99,567
| New | +$4.32M |
|
383
Oneok
OKE
$45.7B
| $4.31M | 0.02% |
69,788
+20,551
| +42% | +$1.27M |
|
384
Archer Daniels Midland
ADM
$30.2B
| $4.24M | 0.02% |
+56,093
| New | +$4.24M |
|
385
Affirm
AFRM
$28.4B
| $4.23M | 0.02% |
276,138
+143,052
| +107% | +$2.19M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.02% |
50,000
-23,221
| -32% | -$1.96M |
|
387
Roper Technologies
ROP
$55.8B
| $4.2M | 0.02% |
8,733
+8,089
| +1,256% | +$3.89M |
|
388
Mattel
MAT
$6.06B
| $4.19M | 0.02% |
214,379
+130,134
| +154% | +$2.54M |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| $4.18M | 0.02% |
+191,998
| New | +$4.18M |
|
390
Carlyle Group
CG
$23.1B
| $4.15M | 0.02% |
+129,799
| New | +$4.15M |
|
391
Comstock Resources
CRK
$4.66B
| $4.12M | 0.02% |
355,234
+181,874
| +105% | +$2.11M |
|
392
Papa John's
PZZA
$1.58B
| $4.11M | 0.02% |
+55,620
| New | +$4.11M |
|
|
AXNX
393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.05M | 0.02% |
80,300
+7,473
| +10% | +$377K |
|
|
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.02% |
410,010
+227,036
| +124% | +$2.22M |
|
395
Cal-Maine
CALM
$5.52B
| $4M | 0.02% |
88,992
+74,146
| +499% | +$3.34M |
|
396
Nutrien
NTR
$27.4B
| $3.99M | 0.02% |
+67,604
| New | +$3.99M |
|
397
Bumble
BMBL
$697M
| $3.99M | 0.02% |
237,723
+183,212
| +336% | +$3.07M |
|
398
Lyft
LYFT
$6.91B
| $3.98M | 0.02% |
+415,286
| New | +$3.98M |
|
399
American Financial Group
AFG
$11.6B
| $3.95M | 0.02% |
33,264
+24,391
| +275% | +$2.9M |
|
400
Applovin
APP
$166B
| $3.93M | 0.02% |
152,649
-15,325
| -9% | -$394K |
|