Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.08B
| $2.47M | 0.01% |
+55,870
| New | +$2.47M |
|
502
Pinnacle Financial Partners
PNFP
$7.55B
| $2.46M | 0.01% |
+43,447
| New | +$2.46M |
|
503
Bankunited
BKU
$2.93B
| $2.45M | 0.01% |
+113,770
| New | +$2.45M |
|
504
SLM Corp
SLM
$6.49B
| $2.42M | 0.01% |
148,339
-63,622
| -30% | -$1.04M |
|
505
Franklin Resources
BEN
$13B
| $2.4M | 0.01% |
89,678
+52,879
| +144% | +$1.41M |
|
506
Steel Dynamics
STLD
$19.8B
| $2.36M | 0.01% |
+21,687
| New | +$2.36M |
|
|
ENV
507
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | 0.01% |
39,651
+16,246
| +69% | +$964K |
|
508
Dutch Bros
BROS
$8.38B
| $2.33M | 0.01% |
+81,786
| New | +$2.33M |
|
509
National Fuel Gas
NFG
$7.82B
| $2.33M | 0.01% |
45,270
-9,856
| -18% | -$506K |
|
510
Innovative Industrial Properties
IIPR
$1.61B
| $2.31M | 0.01% |
31,624
-2,092
| -6% | -$153K |
|
511
Clearway Energy Class C
CWEN
$3.38B
| $2.3M | 0.01% |
80,466
+16,477
| +26% | +$471K |
|
512
Harley-Davidson
HOG
$3.67B
| $2.29M | 0.01% |
+65,102
| New | +$2.29M |
|
513
Cadence Bank
CADE
$7.04B
| $2.29M | 0.01% |
116,678
+45,412
| +64% | +$892K |
|
514
Herc Holdings
HRI
$4.6B
| $2.28M | 0.01% |
+16,653
| New | +$2.28M |
|
515
Omnicell
OMCL
$1.47B
| $2.28M | 0.01% |
30,931
-11,747
| -28% | -$865K |
|
516
Sabra Healthcare REIT
SBRA
$4.56B
| $2.28M | 0.01% |
193,483
+24,974
| +15% | +$294K |
|
517
LivaNova
LIVN
$3.17B
| $2.26M | 0.01% |
+43,930
| New | +$2.26M |
|
518
ASGN Inc
ASGN
$2.32B
| $2.22M | 0.01% |
29,381
+14,822
| +102% | +$1.12M |
|
519
Black Hills Corp
BKH
$4.35B
| $2.21M | 0.01% |
36,644
| – | – |
|
520
Leggett & Platt
LEG
$1.35B
| $2.2M | 0.01% |
74,176
-8,586
| -10% | -$254K |
|
521
American Eagle Outfitters
AEO
$3.26B
| $2.18M | 0.01% |
184,902
+149,208
| +418% | +$1.76M |
|
522
Cactus
WHD
$2.93B
| $2.16M | 0.01% |
+51,088
| New | +$2.16M |
|
523
Asana
ASAN
$3.18B
| $2.16M | 0.01% |
98,051
+10,083
| +11% | +$222K |
|
524
DigitalBridge
DBRG
$2.04B
| $2.14M | 0.01% |
145,670
+65,226
| +81% | +$959K |
|
525
National Storage Affiliates Trust
NSA
$2.56B
| $2.14M | 0.01% |
61,426
| – | – |
|