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 | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.35B
| $2.56M | 0.02% |
53,370
+10,562
| +25% | +$506K |
|
477
GrafTech
EAF
$229M
| $2.55M | 0.02% |
36,124
+10,851
| +43% | +$767K |
|
478
Garmin
GRMN
$46.1B
| $2.54M | 0.02% |
+25,891
| New | +$2.54M |
|
479
Wolverine World Wide
WWW
$2.58B
| $2.52M | 0.02% |
125,021
+29,082
| +30% | +$586K |
|
480
MasTec
MTZ
$13.9B
| $2.52M | 0.02% |
35,127
+21,409
| +156% | +$1.53M |
|
481
Green Dot
GDOT
$766M
| $2.49M | 0.02% |
99,102
-283,982
| -74% | -$7.13M |
|
482
WSFS Financial
WSFS
$3.25B
| $2.48M | 0.02% |
61,970
+37,168
| +150% | +$1.49M |
|
483
Carvana
CVNA
$51.4B
| $2.48M | 0.02% |
109,966
+102,349
| +1,344% | +$2.31M |
|
484
Quaker Houghton
KWR
$2.5B
| $2.45M | 0.01% |
16,379
+4,076
| +33% | +$609K |
|
485
Frontier Group Holdings
ULCC
$1.23B
| $2.42M | 0.01% |
+258,337
| New | +$2.42M |
|
486
Medifast
MED
$149M
| $2.39M | 0.01% |
13,235
+4,727
| +56% | +$853K |
|
487
Cognizant
CTSH
$34.8B
| $2.38M | 0.01% |
+35,202
| New | +$2.38M |
|
488
Cushman & Wakefield
CWK
$3.84B
| $2.38M | 0.01% |
155,930
+111,518
| +251% | +$1.7M |
|
489
Cadence Bank
CADE
$7.04B
| $2.37M | 0.01% |
101,067
+30,742
| +44% | +$722K |
|
490
Affirm
AFRM
$28B
| $2.36M | 0.01% |
+130,547
| New | +$2.36M |
|
491
Erie Indemnity
ERIE
$17.6B
| $2.34M | 0.01% |
12,167
-345
| -3% | -$66.3K |
|
492
Voya Financial
VOYA
$7.3B
| $2.34M | 0.01% |
39,244
-36,964
| -49% | -$2.2M |
|
493
Goosehead Insurance
GSHD
$2.11B
| $2.3M | 0.01% |
50,394
+45,390
| +907% | +$2.07M |
|
494
Terex
TEX
$3.46B
| $2.26M | 0.01% |
+82,421
| New | +$2.26M |
|
495
Unifirst Corp
UNF
$3.24B
| $2.24M | 0.01% |
13,010
+1,910
| +17% | +$329K |
|
496
nCino
NCNO
$3.57B
| $2.2M | 0.01% |
71,279
+41,822
| +142% | +$1.29M |
|
497
RPM International
RPM
$16.4B
| $2.2M | 0.01% |
27,988
-29,401
| -51% | -$2.31M |
|
498
Allete
ALE
$3.68B
| $2.2M | 0.01% |
37,350
+15,917
| +74% | +$935K |
|
499
AdaptHealth
AHCO
$1.27B
| $2.19M | 0.01% |
121,629
+217
| +0.2% | +$3.91K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $2.19M | 0.01% |
10,044
-20,778
| -67% | -$4.53M |
|