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 | |
|---|---|---|---|---|---|---|
451
Olaplex Holdings
OLPX
$994M
| $2.82M | 0.02% |
199,855
+163,510
| +450% | +$2.3M |
|
452
Mine Safety
MSA
$6.67B
| $2.76M | 0.02% |
22,775
+10,364
| +84% | +$1.25M |
|
453
Peloton Interactive
PTON
$3.27B
| $2.74M | 0.02% |
+298,857
| New | +$2.74M |
|
454
Old Republic International
ORI
$10.1B
| $2.74M | 0.02% |
+122,512
| New | +$2.74M |
|
|
PDCE
455
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.02% |
+44,244
| New | +$2.73M |
|
456
Fox Factory Holding Corp
FOXF
$1.22B
| $2.72M | 0.02% |
+33,782
| New | +$2.72M |
|
457
Olo Inc
OLO
$1.74B
| $2.72M | 0.02% |
275,241
+92,392
| +51% | +$912K |
|
458
Schneider National
SNDR
$4.3B
| $2.71M | 0.02% |
121,199
+65,944
| +119% | +$1.48M |
|
459
CommScope
COMM
$3.55B
| $2.7M | 0.02% |
440,487
+283,697
| +181% | +$1.74M |
|
460
Monro
MNRO
$530M
| $2.69M | 0.02% |
62,701
+29,304
| +88% | +$1.26M |
|
|
DNB
461
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.02% |
178,344
+51,181
| +40% | +$769K |
|
|
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | 0.02% |
85,218
-267,528
| -76% | -$8.41M |
|
463
Hamilton Lane
HLNE
$6.41B
| $2.68M | 0.02% |
39,816
+19,410
| +95% | +$1.3M |
|
464
LiveRamp
RAMP
$1.86B
| $2.67M | 0.02% |
103,261
+77,391
| +299% | +$2M |
|
465
Schrodinger
SDGR
$1.41B
| $2.66M | 0.02% |
+100,536
| New | +$2.66M |
|
466
Community Bank
CBU
$3.17B
| $2.65M | 0.02% |
41,899
+7,460
| +22% | +$472K |
|
467
Sally Beauty Holdings
SBH
$1.44B
| $2.65M | 0.02% |
221,867
+205,612
| +1,265% | +$2.45M |
|
468
Digital Turbine
APPS
$483M
| $2.64M | 0.02% |
+151,354
| New | +$2.64M |
|
469
Lithia Motors
LAD
$8.74B
| $2.64M | 0.02% |
9,615
+3,707
| +63% | +$1.02M |
|
470
Virgin Galactic
SPCE
$185M
| $2.63M | 0.02% |
21,838
+16,340
| +297% | +$1.97M |
|
471
Leggett & Platt
LEG
$1.35B
| $2.63M | 0.02% |
75,931
-75,710
| -50% | -$2.62M |
|
472
National Vision
EYE
$1.86B
| $2.59M | 0.02% |
94,192
+14,631
| +18% | +$402K |
|
473
Newell Brands
NWL
$2.68B
| $2.59M | 0.02% |
+135,850
| New | +$2.59M |
|
474
Freshpet
FRPT
$2.7B
| $2.59M | 0.02% |
49,845
+26,435
| +113% | +$1.37M |
|
475
Trinseo
TSE
$88.1M
| $2.56M | 0.02% |
66,541
+61,795
| +1,302% | +$2.38M |
|