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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $3.21M | 0.02% |
+299,438
| New | +$3.21M |
|
427
Universal Display
OLED
$6.91B
| $3.2M | 0.02% |
31,592
+3,422
| +12% | +$346K |
|
428
First Financial Bankshares
FFIN
$5.22B
| $3.17M | 0.02% |
80,825
+50,708
| +168% | +$1.99M |
|
429
Carlyle Group
CG
$23.1B
| $3.15M | 0.02% |
99,536
+83,041
| +503% | +$2.63M |
|
430
Prosperity Bancshares
PB
$6.46B
| $3.11M | 0.02% |
45,550
-33,704
| -43% | -$2.3M |
|
431
Oshkosh
OSK
$8.93B
| $3.08M | 0.02% |
+37,447
| New | +$3.08M |
|
432
Neogen
NEOG
$1.25B
| $3.08M | 0.02% |
127,660
+63,666
| +99% | +$1.53M |
|
433
Bank of Hawaii
BOH
$2.72B
| $3.07M | 0.02% |
41,306
+12,088
| +41% | +$899K |
|
|
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.07M | 0.02% |
23,849
+7,814
| +49% | +$1.01M |
|
435
Commercial Metals
CMC
$6.63B
| $3.07M | 0.02% |
+92,735
| New | +$3.07M |
|
436
Guardant Health
GH
$7.5B
| $3.05M | 0.02% |
75,602
+37,565
| +99% | +$1.52M |
|
437
WD-40
WDFC
$2.95B
| $3.04M | 0.02% |
15,096
+2,838
| +23% | +$572K |
|
438
ICU Medical
ICUI
$3.24B
| $3.03M | 0.02% |
+18,421
| New | +$3.03M |
|
439
PPL Corp
PPL
$26.6B
| $3.01M | 0.02% |
+110,824
| New | +$3.01M |
|
440
BlackLine
BL
$3.32B
| $3M | 0.02% |
45,033
+8,581
| +24% | +$571K |
|
441
Hawaiian Electric Industries
HE
$2.12B
| $2.98M | 0.02% |
72,899
+11,902
| +20% | +$487K |
|
442
Foot Locker
FL
$2.29B
| $2.96M | 0.02% |
+117,191
| New | +$2.96M |
|
443
Ziff Davis
ZD
$1.56B
| $2.93M | 0.02% |
+39,329
| New | +$2.93M |
|
444
Sonic Automotive
SAH
$2.84B
| $2.9M | 0.02% |
79,074
+58,739
| +289% | +$2.15M |
|
445
eXp World Holdings
EXPI
$1.76B
| $2.89M | 0.02% |
+245,857
| New | +$2.89M |
|
446
ManpowerGroup
MAN
$1.91B
| $2.88M | 0.02% |
+37,661
| New | +$2.88M |
|
447
American States Water
AWR
$2.88B
| $2.87M | 0.02% |
35,180
+18,079
| +106% | +$1.47M |
|
448
Allegion
ALLE
$14.8B
| $2.84M | 0.02% |
29,034
-33,534
| -54% | -$3.28M |
|
449
EnerSys
ENS
$3.89B
| $2.84M | 0.02% |
48,156
+3,458
| +8% | +$204K |
|
|
CPE
450
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.02% |
+71,948
| New | +$2.82M |
|