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 | |
|---|---|---|---|---|---|---|
501
LGI Homes
LGIH
$1.55B
| $2.38M | 0.01% |
17,836
-5,712
| -24% | -$761K |
|
502
Spire
SR
$4.46B
| $2.34M | 0.01% |
37,530
-6,483
| -15% | -$404K |
|
503
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.01% |
29,189
-15,856
| -35% | -$1.26M |
|
504
Progyny
PGNY
$1.94B
| $2.31M | 0.01% |
62,130
+53,678
| +635% | +$2M |
|
505
Levi Strauss
LEVI
$8.79B
| $2.25M | 0.01% |
136,066
-89,944
| -40% | -$1.49M |
|
506
CAVA Group
CAVA
$7.73B
| $2.24M | 0.01% |
+52,181
| New | +$2.24M |
|
507
Cal-Maine
CALM
$5.52B
| $2.24M | 0.01% |
39,039
-28,489
| -42% | -$1.63M |
|
508
Dropbox
DBX
$8.06B
| $2.24M | 0.01% |
75,895
-94,038
| -55% | -$2.77M |
|
509
Donaldson
DCI
$9.44B
| $2.24M | 0.01% |
34,224
+25,888
| +311% | +$1.69M |
|
510
Columbia Sportswear
COLM
$3.09B
| $2.23M | 0.01% |
28,042
-15,173
| -35% | -$1.21M |
|
511
Cavco Industries
CVCO
$4.32B
| $2.21M | 0.01% |
6,375
+3,858
| +153% | +$1.34M |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $2.2M | 0.01% |
27,149
-115,800
| -81% | -$9.38M |
|
513
Antero Midstream
AM
$8.73B
| $2.18M | 0.01% |
174,098
-22,444
| -11% | -$281K |
|
514
Dolby
DLB
$6.96B
| $2.16M | 0.01% |
25,013
-22,051
| -47% | -$1.9M |
|
515
Premier
PINC
$2.13B
| $2.15M | 0.01% |
96,300
-557
| -0.6% | -$12.5K |
|
516
National Fuel Gas
NFG
$7.82B
| $2.15M | 0.01% |
42,820
-20,706
| -33% | -$1.04M |
|
517
CarGurus
CARG
$3.59B
| $2.14M | 0.01% |
88,713
-12,273
| -12% | -$297K |
|
518
Innovative Industrial Properties
IIPR
$1.61B
| $2.14M | 0.01% |
21,256
-4,850
| -19% | -$489K |
|
519
Rocket Companies
RKT
$42.6B
| $2.14M | 0.01% |
147,821
+132,706
| +878% | +$1.92M |
|
|
SMAR
520
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | 0.01% |
44,354
-23,863
| -35% | -$1.14M |
|
521
Shutterstock
SSTK
$713M
| $2.12M | 0.01% |
43,929
-39,615
| -47% | -$1.91M |
|
522
Clear Secure
YOU
$3.35B
| $2.12M | 0.01% |
102,435
-50,310
| -33% | -$1.04M |
|
523
Element Solutions
ESI
$6.33B
| $2.1M | 0.01% |
90,839
-29,259
| -24% | -$677K |
|
524
MasTec
MTZ
$14B
| $2.09M | 0.01% |
27,632
+10,352
| +60% | +$784K |
|
525
Medpace
MEDP
$13.7B
| $2.06M | 0.01% |
6,733
+206
| +3% | +$63.1K |
|