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 | |
|---|---|---|---|---|---|---|
|
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.84M | 0.02% |
622,853
+212,843
| +52% | +$1.31M |
|
427
Toro Company
TTC
$7.99B
| $3.84M | 0.02% |
+46,245
| New | +$3.84M |
|
428
Bruker
BRKR
$4.68B
| $3.83M | 0.02% |
+61,441
| New | +$3.83M |
|
429
Agilon Health
AGL
$497M
| $3.83M | 0.02% |
215,492
+196,785
| +1,052% | +$3.49M |
|
430
Leggett & Platt
LEG
$1.35B
| $3.78M | 0.02% |
148,749
+74,573
| +101% | +$1.89M |
|
431
Dolby
DLB
$6.96B
| $3.73M | 0.02% |
47,064
+24,105
| +105% | +$1.91M |
|
432
LKQ Corp
LKQ
$8.33B
| $3.73M | 0.02% |
+75,240
| New | +$3.73M |
|
433
STAAR Surgical
STAA
$1.38B
| $3.71M | 0.02% |
+92,253
| New | +$3.71M |
|
434
Concentrix
CNXC
$3.39B
| $3.64M | 0.02% |
45,432
+14,514
| +47% | +$1.16M |
|
435
Texas Pacific Land
TPL
$20.4B
| $3.63M | 0.02% |
5,967
-2,607
| -30% | -$1.58M |
|
436
Sprout Social
SPT
$891M
| $3.56M | 0.02% |
71,323
+44,749
| +168% | +$2.23M |
|
437
Box
BOX
$4.75B
| $3.55M | 0.02% |
146,448
+117,076
| +399% | +$2.83M |
|
438
Cathay General Bancorp
CATY
$3.43B
| $3.49M | 0.02% |
100,326
-428,727
| -81% | -$14.9M |
|
439
Morningstar
MORN
$10.8B
| $3.45M | 0.02% |
14,736
+9,043
| +159% | +$2.12M |
|
440
Lithia Motors
LAD
$8.74B
| $3.43M | 0.02% |
+11,613
| New | +$3.43M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $3.41M | 0.01% |
45,210
-10,883
| -19% | -$821K |
|
442
Broadridge
BR
$29.4B
| $3.41M | 0.01% |
19,038
-32,583
| -63% | -$5.83M |
|
443
Lamar Advertising Co
LAMR
$13B
| $3.41M | 0.01% |
+40,812
| New | +$3.41M |
|
444
Equity Lifestyle Properties
ELS
$12B
| $3.4M | 0.01% |
+53,394
| New | +$3.4M |
|
445
Douglas Emmett
DEI
$2.83B
| $3.37M | 0.01% |
264,450
-18,036
| -6% | -$230K |
|
446
Becton Dickinson
BDX
$55.1B
| $3.34M | 0.01% |
12,902
-6,892
| -35% | -$1.78M |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$976M
| $3.33M | 0.01% |
112,149
+13,783
| +14% | +$409K |
|
448
Topgolf Callaway Brands
MODG
$1.7B
| $3.33M | 0.01% |
+240,256
| New | +$3.33M |
|
449
Nexstar Media Group
NXST
$6.31B
| $3.32M | 0.01% |
23,153
+12,345
| +114% | +$1.77M |
|
450
Outfront Media
OUT
$3.05B
| $3.31M | 0.01% |
333,262
+205,505
| +161% | +$2.04M |
|