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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $3.71M | 0.02% |
132,459
-40,466
| -23% | -$1.13M |
|
402
New York Times
NYT
$9.6B
| $3.7M | 0.02% |
132,494
-401,785
| -75% | -$11.2M |
|
403
Snap
SNAP
$12.4B
| $3.68M | 0.02% |
+280,461
| New | +$3.68M |
|
404
Primerica
PRI
$8.85B
| $3.67M | 0.02% |
30,661
+7,076
| +30% | +$847K |
|
405
Vertiv
VRT
$47.4B
| $3.67M | 0.02% |
+446,176
| New | +$3.67M |
|
406
Fastly
FSLY
$1.1B
| $3.67M | 0.02% |
315,709
+247,039
| +360% | +$2.87M |
|
407
Axon Enterprise
AXON
$57.2B
| $3.65M | 0.02% |
39,127
+33,009
| +540% | +$3.08M |
|
408
Entergy
ETR
$39.2B
| $3.61M | 0.02% |
64,134
+38,414
| +149% | +$2.16M |
|
409
Bread Financial
BFH
$3.09B
| $3.59M | 0.02% |
96,837
+50,491
| +109% | +$1.87M |
|
410
Royal Gold
RGLD
$12.2B
| $3.58M | 0.02% |
33,498
-7,548
| -18% | -$806K |
|
411
Energizer
ENR
$1.96B
| $3.5M | 0.02% |
123,415
-23,095
| -16% | -$655K |
|
412
Levi Strauss
LEVI
$8.79B
| $3.49M | 0.02% |
213,776
+147,159
| +221% | +$2.4M |
|
413
Beyond Meat
BYND
$189M
| $3.47M | 0.02% |
145,129
+89,603
| +161% | +$2.14M |
|
414
NorthWestern Energy
NWE
$3.56B
| $3.47M | 0.02% |
58,832
-3,992
| -6% | -$235K |
|
415
Artisan Partners
APAM
$3.26B
| $3.42M | 0.02% |
96,131
-4,247
| -4% | -$151K |
|
416
MKS Inc. Common Stock
MKSI
$7.02B
| $3.41M | 0.02% |
+33,255
| New | +$3.41M |
|
417
Lincoln National
LNC
$7.98B
| $3.41M | 0.02% |
+72,885
| New | +$3.41M |
|
418
Shake Shack
SHAK
$4.03B
| $3.4M | 0.02% |
+86,214
| New | +$3.4M |
|
419
Vishay Intertechnology
VSH
$2.11B
| $3.4M | 0.02% |
191,041
+38,752
| +25% | +$690K |
|
420
Columbia Sportswear
COLM
$3.09B
| $3.39M | 0.02% |
47,300
+12,514
| +36% | +$896K |
|
421
SoFi Technologies
SOFI
$30.7B
| $3.3M | 0.02% |
625,849
+489,724
| +360% | +$2.58M |
|
422
QuantumScape
QS
$4.44B
| $3.28M | 0.02% |
381,861
+283,595
| +289% | +$2.44M |
|
423
Brink's
BCO
$4.78B
| $3.27M | 0.02% |
53,786
+30,129
| +127% | +$1.83M |
|
424
Petco
WOOF
$1.03B
| $3.22M | 0.02% |
218,426
+25,766
| +13% | +$380K |
|
425
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.02% |
+95,574
| New | +$3.21M |
|