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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $4.48M | 0.02% |
+47,926
| New | +$4.48M |
|
|
FSR
402
DELISTED
Fisker Inc.
FSR
| $4.46M | 0.02% |
695,289
+195,318
| +39% | +$1.25M |
|
403
Peloton Interactive
PTON
$3.27B
| $4.46M | 0.02% |
883,380
+393,592
| +80% | +$1.99M |
|
404
Cable One
CABO
$922M
| $4.43M | 0.02% |
7,190
+1,736
| +32% | +$1.07M |
|
405
SiteOne Landscape Supply
SITE
$6.82B
| $4.41M | 0.02% |
26,961
+15,046
| +126% | +$2.46M |
|
406
New Fortress Energy
NFE
$672M
| $4.37M | 0.02% |
133,304
+24,957
| +23% | +$818K |
|
407
Assurant
AIZ
$10.7B
| $4.37M | 0.02% |
30,413
-11,953
| -28% | -$1.72M |
|
408
Carlisle Companies
CSL
$16.9B
| $4.34M | 0.02% |
16,724
-78,726
| -82% | -$20.4M |
|
409
Cognex
CGNX
$7.55B
| $4.33M | 0.02% |
101,942
+45,340
| +80% | +$1.92M |
|
410
Exact Sciences
EXAS
$10.2B
| $4.29M | 0.02% |
62,922
+14,571
| +30% | +$994K |
|
411
Victoria's Secret
VSCO
$2.1B
| $4.23M | 0.02% |
253,354
+139,224
| +122% | +$2.32M |
|
412
Wintrust Financial
WTFC
$9.34B
| $4.21M | 0.02% |
+55,827
| New | +$4.21M |
|
413
Acadia Healthcare
ACHC
$2.19B
| $4.21M | 0.02% |
+59,871
| New | +$4.21M |
|
414
Zoom
ZM
$25B
| $4.21M | 0.02% |
+60,147
| New | +$4.21M |
|
415
Allegion
ALLE
$14.8B
| $4.17M | 0.02% |
+39,984
| New | +$4.17M |
|
416
Globus Medical
GMED
$8.18B
| $4.15M | 0.02% |
83,556
-47,901
| -36% | -$2.38M |
|
417
SentinelOne
S
$6.25B
| $4.13M | 0.02% |
244,818
-1,362,106
| -85% | -$23M |
|
418
Infosys
INFY
$67.9B
| $4.11M | 0.02% |
+240,061
| New | +$4.11M |
|
419
Roper Technologies
ROP
$55.8B
| $3.96M | 0.02% |
8,170
-563
| -6% | -$273K |
|
420
BlackLine
BL
$3.32B
| $3.93M | 0.02% |
70,870
+19,133
| +37% | +$1.06M |
|
421
NovoCure
NVCR
$1.37B
| $3.92M | 0.02% |
+242,838
| New | +$3.92M |
|
422
Surgery Partners
SGRY
$2.89B
| $3.92M | 0.02% |
133,865
+66,863
| +100% | +$1.96M |
|
423
Comstock Resources
CRK
$4.66B
| $3.89M | 0.02% |
352,951
-2,283
| -0.6% | -$25.2K |
|
424
EPAM Systems
EPAM
$9.44B
| $3.88M | 0.02% |
15,166
-8,393
| -36% | -$2.15M |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $3.85M | 0.02% |
18,813
-16,095
| -46% | -$3.29M |
|