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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$1.02B
| $2.66M | 0.01% |
174,347
+3,197
| +2% | +$48.8K |
|
477
Omnicell
OMCL
$1.47B
| $2.65M | 0.01% |
70,468
+14,995
| +27% | +$564K |
|
478
STAAR Surgical
STAA
$1.38B
| $2.63M | 0.01% |
84,344
-7,909
| -9% | -$247K |
|
|
ENV
479
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 0.01% |
53,115
+5,332
| +11% | +$264K |
|
480
Gentex
GNTX
$6.25B
| $2.62M | 0.01% |
80,099
+68,873
| +614% | +$2.25M |
|
481
Hanover Insurance
THG
$6.35B
| $2.61M | 0.01% |
21,490
-298
| -1% | -$36.2K |
|
482
Tenaris
TS
$18.2B
| $2.61M | 0.01% |
75,002
-382,784
| -84% | -$13.3M |
|
483
Surgery Partners
SGRY
$2.89B
| $2.6M | 0.01% |
81,159
-52,706
| -39% | -$1.69M |
|
484
ONE Gas
OGS
$4.56B
| $2.59M | 0.01% |
40,681
-3,875
| -9% | -$247K |
|
485
Valaris
VAL
$3.64B
| $2.58M | 0.01% |
37,660
+5,889
| +19% | +$404K |
|
486
Cushman & Wakefield
CWK
$3.84B
| $2.53M | 0.01% |
234,701
-64,128
| -21% | -$693K |
|
487
OGE Energy
OGE
$8.89B
| $2.53M | 0.01% |
72,494
+7,619
| +12% | +$266K |
|
488
Rollins
ROL
$27.4B
| $2.52M | 0.01% |
57,756
-288,513
| -83% | -$12.6M |
|
489
ICU Medical
ICUI
$3.24B
| $2.52M | 0.01% |
25,244
+8,439
| +50% | +$842K |
|
490
Crocs
CROX
$4.72B
| $2.5M | 0.01% |
+26,752
| New | +$2.5M |
|
491
Stifel
SF
$11.5B
| $2.48M | 0.01% |
+35,880
| New | +$2.48M |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $2.47M | 0.01% |
+43,320
| New | +$2.47M |
|
493
Calix
CALX
$3.96B
| $2.47M | 0.01% |
56,585
+31,090
| +122% | +$1.36M |
|
494
NovoCure
NVCR
$1.37B
| $2.47M | 0.01% |
165,498
-77,340
| -32% | -$1.15M |
|
495
Werner Enterprises
WERN
$1.71B
| $2.47M | 0.01% |
58,252
| – | – |
|
496
DraftKings
DKNG
$23.1B
| $2.46M | 0.01% |
+69,928
| New | +$2.46M |
|
497
Southwest Gas
SWX
$5.66B
| $2.46M | 0.01% |
38,835
-9,950
| -20% | -$630K |
|
498
Terreno Realty
TRNO
$6.1B
| $2.44M | 0.01% |
38,976
+26,227
| +206% | +$1.64M |
|
499
Comstock Resources
CRK
$4.66B
| $2.41M | 0.01% |
272,778
-80,173
| -23% | -$710K |
|
500
Bright Horizons
BFAM
$6.64B
| $2.38M | 0.01% |
25,208
-6,804
| -21% | -$641K |
|