Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matsons
MATX
$3.36B
| $1.56M | 0.01% |
26,082
+9,814
| +60% | +$586K |
|
502
Mattel
MAT
$6.06B
| $1.55M | 0.01% |
84,245
+35,499
| +73% | +$654K |
|
503
Petco
WOOF
$1.03B
| $1.53M | 0.01% |
169,920
+83,872
| +97% | +$755K |
|
504
Enovix
ENVX
$1.81B
| $1.52M | 0.01% |
+116,237
| New | +$1.52M |
|
505
ONE Gas
OGS
$4.56B
| $1.52M | 0.01% |
+19,138
| New | +$1.52M |
|
506
Allegiant Air
ALGT
$1.18B
| $1.51M | 0.01% |
16,426
-10,262
| -38% | -$944K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.01% |
56,410
+11,508
| +26% | +$307K |
|
508
Affirm
AFRM
$28.4B
| $1.5M | 0.01% |
133,086
+733
| +0.6% | +$8.26K |
|
509
CarGurus
CARG
$3.59B
| $1.5M | 0.01% |
+80,291
| New | +$1.5M |
|
510
Trip.com Group
TCOM
$47.6B
| $1.5M | 0.01% |
+39,785
| New | +$1.5M |
|
511
COPT Defense Properties
CDP
$3.46B
| $1.5M | 0.01% |
63,072
+36,430
| +137% | +$864K |
|
512
Cadence Bank
CADE
$7.04B
| $1.48M | 0.01% |
+71,266
| New | +$1.48M |
|
513
Northern Oil and Gas
NOG
$2.42B
| $1.48M | 0.01% |
+48,618
| New | +$1.48M |
|
514
Kennametal
KMT
$1.67B
| $1.47M | 0.01% |
53,238
-27,386
| -34% | -$755K |
|
515
Verint Systems
VRNT
$1.23B
| $1.47M | 0.01% |
+39,390
| New | +$1.47M |
|
516
Upstart Holdings
UPST
$6.44B
| $1.47M | 0.01% |
+92,202
| New | +$1.47M |
|
517
Park Hotels & Resorts
PK
$2.4B
| $1.46M | 0.01% |
118,168
-52,262
| -31% | -$646K |
|
518
WD-40
WDFC
$2.95B
| $1.46M | 0.01% |
8,189
+5,406
| +194% | +$963K |
|
519
Broadstone Net Lease
BNL
$3.53B
| $1.45M | 0.01% |
85,424
+51,851
| +154% | +$882K |
|
|
ARNC
520
DELISTED
Arconic Corporation
ARNC
| $1.44M | 0.01% |
54,709
-8,625
| -14% | -$226K |
|
521
NewMarket
NEU
$7.64B
| $1.43M | 0.01% |
3,906
+2,782
| +248% | +$1.02M |
|
522
nCino
NCNO
$3.52B
| $1.42M | 0.01% |
+57,473
| New | +$1.42M |
|
523
Roku
ROKU
$14B
| $1.42M | 0.01% |
21,534
-35,121
| -62% | -$2.31M |
|
524
Tronox
TROX
$710M
| $1.41M | 0.01% |
98,303
+46,696
| +90% | +$671K |
|
525
Entergy
ETR
$39.2B
| $1.41M | 0.01% |
+26,098
| New | +$1.41M |
|