Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PagerDuty
PD
$1.6B
| $3.4M | 0.01% |
146,936
+86,776
| +144% | +$2.01M |
|
427
Flowers Foods
FLO
$3.15B
| $3.4M | 0.01% |
151,068
-57,311
| -28% | -$1.29M |
|
428
Euronet Worldwide
EEFT
$3.71B
| $3.4M | 0.01% |
33,488
+24,244
| +262% | +$2.46M |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $3.4M | 0.01% |
72,050
-97,121
| -57% | -$4.58M |
|
430
Carter's
CRI
$1.05B
| $3.35M | 0.01% |
44,683
-44,909
| -50% | -$3.36M |
|
431
Idacorp
IDA
$6.68B
| $3.32M | 0.01% |
33,811
+20,510
| +154% | +$2.02M |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $3.27M | 0.01% |
46,303
-7,091
| -13% | -$500K |
|
433
Black Hills Corp
BKH
$4.26B
| $3.26M | 0.01% |
60,355
-3,448
| -5% | -$186K |
|
434
Armstrong World Industries
AWI
$8.52B
| $3.25M | 0.01% |
33,062
-3,185
| -9% | -$313K |
|
435
First American
FAF
$6.94B
| $3.25M | 0.01% |
50,437
+11,590
| +30% | +$747K |
|
436
Hawaiian Electric Industries
HE
$2.05B
| $3.21M | 0.01% |
226,535
+91,545
| +68% | +$1.3M |
|
437
Dycom Industries
DY
$7.31B
| $3.17M | 0.01% |
27,560
+1,400
| +5% | +$161K |
|
438
Lamar Advertising Co
LAMR
$13B
| $3.17M | 0.01% |
29,816
-10,996
| -27% | -$1.17M |
|
439
Hasbro
HAS
$11.1B
| $3.16M | 0.01% |
61,804
-32,179
| -34% | -$1.64M |
|
440
QuantumScape
QS
$5.37B
| $3.13M | 0.01% |
450,525
+56,883
| +14% | +$395K |
|
441
Lincoln National
LNC
$7.9B
| $3.13M | 0.01% |
115,964
-153,815
| -57% | -$4.15M |
|
442
Leggett & Platt
LEG
$1.38B
| $3.07M | 0.01% |
117,373
-31,376
| -21% | -$821K |
|
443
Impinj
PI
$5.84B
| $3.06M | 0.01% |
33,952
-4,345
| -11% | -$391K |
|
444
Clearway Energy Class C
CWEN
$3.34B
| $3.05M | 0.01% |
111,046
-5,380
| -5% | -$148K |
|
445
AGNC Investment
AGNC
$10.8B
| $3.04M | 0.01% |
310,077
| – | – |
|
446
Salesforce
CRM
$240B
| $3.02M | 0.01% |
11,463
-33,451
| -74% | -$8.8M |
|
447
Commerce Bancshares
CBSH
$8.11B
| $3.02M | 0.01% |
59,288
-9,740
| -14% | -$495K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | 0.01% |
226,274
+41,489
| +22% | +$552K |
|
449
Sprout Social
SPT
$912M
| $3M | 0.01% |
48,825
-22,498
| -32% | -$1.38M |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| $2.97M | 0.01% |
253,658
-19,918
| -7% | -$233K |
|