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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.7B
| $3.11M | 0.01% |
+14,493
| New | +$3.11M |
|
477
Sonoco
SON
$4.56B
| $3.08M | 0.01% |
56,754
+26,453
| +87% | +$1.44M |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $3.08M | 0.01% |
30,748
+4,071
| +15% | +$408K |
|
479
Levi Strauss
LEVI
$8.79B
| $3.07M | 0.01% |
226,010
+182
| +0.1% | +$2.47K |
|
480
ONE Gas
OGS
$4.56B
| $3.04M | 0.01% |
44,556
+10,330
| +30% | +$705K |
|
481
Universal Health Services
UHS
$12.1B
| $3.03M | 0.01% |
24,064
-3,860
| -14% | -$485K |
|
482
L3Harris
LHX
$51B
| $3.02M | 0.01% |
17,350
-235,392
| -93% | -$41M |
|
483
Travel + Leisure Co
TNL
$4.08B
| $3.01M | 0.01% |
81,845
+17,728
| +28% | +$651K |
|
484
Commerce Bancshares
CBSH
$8.08B
| $3M | 0.01% |
69,028
+13,158
| +24% | +$573K |
|
485
Integra LifeSciences
IART
$1.25B
| $2.96M | 0.01% |
+77,477
| New | +$2.96M |
|
486
Southwest Gas
SWX
$5.66B
| $2.95M | 0.01% |
48,785
-8,915
| -15% | -$539K |
|
487
American Eagle Outfitters
AEO
$3.26B
| $2.95M | 0.01% |
177,394
-7,508
| -4% | -$125K |
|
488
MaxLinear
MXL
$1.36B
| $2.94M | 0.01% |
132,154
+79,733
| +152% | +$1.77M |
|
489
AGNC Investment
AGNC
$10.8B
| $2.93M | 0.01% |
310,077
| – | – |
|
490
Clear Secure
YOU
$3.35B
| $2.91M | 0.01% |
152,745
+79,704
| +109% | +$1.52M |
|
491
Camping World
CWH
$1.12B
| $2.9M | 0.01% |
142,310
+60,104
| +73% | +$1.23M |
|
492
Rapid7
RPD
$1.32B
| $2.9M | 0.01% |
+63,403
| New | +$2.9M |
|
493
IAC Inc
IAC
$2.98B
| $2.88M | 0.01% |
69,791
-3,159
| -4% | -$131K |
|
494
National Storage Affiliates Trust
NSA
$2.56B
| $2.88M | 0.01% |
90,882
+29,456
| +48% | +$935K |
|
495
Qualys
QLYS
$4.87B
| $2.85M | 0.01% |
18,711
-7,250
| -28% | -$1.11M |
|
496
Evergy
EVRG
$16.5B
| $2.84M | 0.01% |
56,026
+9,496
| +20% | +$481K |
|
|
SMAR
497
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | 0.01% |
+68,217
| New | +$2.76M |
|
498
Spirit AeroSystems
SPR
$4.8B
| $2.76M | 0.01% |
+170,807
| New | +$2.76M |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 0.01% |
273,576
+41,920
| +18% | +$419K |
|
500
National Vision
EYE
$1.86B
| $2.72M | 0.01% |
168,244
-525,830
| -76% | -$8.51M |
|