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 | |
|---|---|---|---|---|---|---|
376
Old Second Bancorp
OSBC
$970M
| $5.11M | 0.02% |
375,250
| – | – |
|
377
Silicon Laboratories
SLAB
$4.45B
| $5.08M | 0.02% |
+43,821
| New | +$5.08M |
|
378
Super Micro Computer
SMCI
$24B
| $5.06M | 0.02% |
184,390
-1,037,100
| -85% | -$28.4M |
|
379
Intuit
INTU
$188B
| $5.02M | 0.02% |
9,828
-5,369
| -35% | -$2.74M |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $5M | 0.02% |
212,524
+100,695
| +90% | +$2.37M |
|
381
Enbridge
ENB
$105B
| $4.98M | 0.02% |
+150,000
| New | +$4.98M |
|
382
Boston Beer
SAM
$2.47B
| $4.98M | 0.02% |
12,773
+2,525
| +25% | +$984K |
|
383
Genpact
G
$7.82B
| $4.95M | 0.02% |
136,677
+90,000
| +193% | +$3.26M |
|
384
NOV
NOV
$4.95B
| $4.94M | 0.02% |
236,473
+31,745
| +16% | +$663K |
|
385
American Financial Group
AFG
$11.6B
| $4.92M | 0.02% |
44,074
+10,810
| +32% | +$1.21M |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $4.89M | 0.02% |
34,646
-3,202
| -8% | -$452K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.02% |
+175,492
| New | +$4.88M |
|
388
dLocal
DLO
$3.94B
| $4.84M | 0.02% |
+252,649
| New | +$4.84M |
|
389
QuidelOrtho
QDEL
$1.95B
| $4.74M | 0.02% |
64,936
+61,339
| +1,705% | +$4.48M |
|
390
Chemed
CHE
$6.79B
| $4.7M | 0.02% |
+9,047
| New | +$4.7M |
|
391
Quest Diagnostics
DGX
$20.5B
| $4.7M | 0.02% |
+38,545
| New | +$4.7M |
|
392
Universal Display
OLED
$6.91B
| $4.65M | 0.02% |
29,646
-23,936
| -45% | -$3.76M |
|
393
Essential Utilities
WTRG
$11B
| $4.63M | 0.02% |
134,921
+58,667
| +77% | +$2.01M |
|
394
Dropbox
DBX
$8.06B
| $4.63M | 0.02% |
169,933
-134,428
| -44% | -$3.66M |
|
395
Flowers Foods
FLO
$3.13B
| $4.62M | 0.02% |
208,379
+57,730
| +38% | +$1.28M |
|
396
Cirrus Logic
CRUS
$5.94B
| $4.58M | 0.02% |
61,955
+51,101
| +471% | +$3.78M |
|
397
Howmet Aerospace
HWM
$71.8B
| $4.58M | 0.02% |
99,072
-1,142,099
| -92% | -$52.8M |
|
398
United Parks & Resorts
PRKS
$2.99B
| $4.56M | 0.02% |
+98,581
| New | +$4.56M |
|
399
TripAdvisor
TRIP
$2.05B
| $4.5M | 0.02% |
271,635
+53,773
| +25% | +$892K |
|
400
Bank of America
BAC
$369B
| $4.49M | 0.02% |
+164,130
| New | +$4.49M |
|