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 | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International Inc.
SGI
$18.3B
| $2.72M | 0.01% |
+62,721
| New | +$2.72M |
|
502
Healthcare Realty
HR
$6.35B
| $2.69M | 0.01% |
176,450
+33,012
| +23% | +$504K |
|
503
Freshpet
FRPT
$2.7B
| $2.69M | 0.01% |
40,793
+15,220
| +60% | +$1M |
|
504
Ormat Technologies
ORA
$5.51B
| $2.64M | 0.01% |
+37,796
| New | +$2.64M |
|
505
QuantumScape
QS
$4.44B
| $2.63M | 0.01% |
393,642
-40,414
| -9% | -$270K |
|
506
Armstrong World Industries
AWI
$8.58B
| $2.61M | 0.01% |
36,247
-1,824
| -5% | -$131K |
|
507
Bright Horizons
BFAM
$6.64B
| $2.61M | 0.01% |
32,012
-3,184
| -9% | -$259K |
|
508
ASGN Inc
ASGN
$2.32B
| $2.59M | 0.01% |
31,732
+2,351
| +8% | +$192K |
|
|
JBGS
509
JBG SMITH
JBGS
$1.4B
| $2.58M | 0.01% |
178,761
+5,720
| +3% | +$82.7K |
|
510
Nordson
NDSN
$12.6B
| $2.53M | 0.01% |
11,320
+7,361
| +186% | +$1.64M |
|
511
Omnicell
OMCL
$1.47B
| $2.5M | 0.01% |
55,473
+24,542
| +79% | +$1.11M |
|
512
Gaming and Leisure Properties
GLPI
$13.7B
| $2.49M | 0.01% |
+54,732
| New | +$2.49M |
|
513
Spire
SR
$4.46B
| $2.49M | 0.01% |
44,013
+18,582
| +73% | +$1.05M |
|
514
Cactus
WHD
$2.93B
| $2.49M | 0.01% |
49,519
-1,569
| -3% | -$78.8K |
|
515
Expeditors International
EXPD
$16.4B
| $2.47M | 0.01% |
21,565
+8,061
| +60% | +$924K |
|
516
Clearway Energy Class C
CWEN
$3.38B
| $2.46M | 0.01% |
116,426
+35,960
| +45% | +$761K |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.43M | 0.01% |
114,590
+48,445
| +73% | +$1.03M |
|
518
Hanover Insurance
THG
$6.35B
| $2.42M | 0.01% |
21,788
+4,057
| +23% | +$450K |
|
519
Bread Financial
BFH
$3.09B
| $2.4M | 0.01% |
70,031
+2,282
| +3% | +$78K |
|
520
Herbalife
HLF
$1.02B
| $2.39M | 0.01% |
171,150
+102,620
| +150% | +$1.44M |
|
521
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.38M | 0.01% |
109,627
-64,085
| -37% | -$1.39M |
|
522
Valaris
VAL
$3.64B
| $2.38M | 0.01% |
+31,771
| New | +$2.38M |
|
523
Ziff Davis
ZD
$1.56B
| $2.38M | 0.01% |
37,294
+9,431
| +34% | +$601K |
|
524
Element Solutions
ESI
$6.33B
| $2.36M | 0.01% |
120,098
+70,979
| +145% | +$1.39M |
|
525
Antero Midstream
AM
$8.73B
| $2.35M | 0.01% |
196,542
-34,597
| -15% | -$414K |
|