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 | |
|---|---|---|---|---|---|---|
526
First Interstate BancSystem
FIBK
$3.41B
| $2.14M | 0.01% |
89,729
+25,587
| +40% | +$610K |
|
527
LGI Homes
LGIH
$1.55B
| $2.14M | 0.01% |
15,853
-4,813
| -23% | -$649K |
|
528
Freshworks
FRSH
$3.74B
| $2.14M | 0.01% |
121,582
+89,263
| +276% | +$1.57M |
|
529
Bread Financial
BFH
$3.09B
| $2.13M | 0.01% |
67,749
-4,884
| -7% | -$153K |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.01% |
+20,661
| New | +$2.12M |
|
531
Cushman & Wakefield
CWK
$3.84B
| $2.09M | 0.01% |
256,077
+88,829
| +53% | +$727K |
|
532
Bloom Energy
BE
$13.4B
| $2.06M | 0.01% |
+126,212
| New | +$2.06M |
|
533
Rithm Capital
RITM
$6.69B
| $2.06M | 0.01% |
220,463
-166,883
| -43% | -$1.56M |
|
534
Kennametal
KMT
$1.67B
| $2.03M | 0.01% |
71,459
+18,221
| +34% | +$517K |
|
535
CVB Financial
CVBF
$2.8B
| $2.01M | 0.01% |
+151,111
| New | +$2.01M |
|
536
Hanover Insurance
THG
$6.35B
| $2M | 0.01% |
17,731
+3,757
| +27% | +$425K |
|
537
SiteOne Landscape Supply
SITE
$6.82B
| $1.99M | 0.01% |
+11,915
| New | +$1.99M |
|
538
Victoria's Secret
VSCO
$2.1B
| $1.99M | 0.01% |
114,130
+77,719
| +213% | +$1.35M |
|
539
Outfront Media
OUT
$3.05B
| $1.98M | 0.01% |
127,757
-51,952
| -29% | -$804K |
|
540
First Financial Bankshares
FFIN
$5.22B
| $1.97M | 0.01% |
68,985
+29,957
| +77% | +$853K |
|
541
Trex
TREX
$6.93B
| $1.95M | 0.01% |
29,796
-27,738
| -48% | -$1.82M |
|
542
Ziff Davis
ZD
$1.56B
| $1.95M | 0.01% |
27,863
+5,664
| +26% | +$397K |
|
543
COPT Defense Properties
CDP
$3.46B
| $1.93M | 0.01% |
81,471
+18,399
| +29% | +$437K |
|
544
Dolby
DLB
$6.96B
| $1.92M | 0.01% |
22,959
+12,464
| +119% | +$1.04M |
|
545
Q2 Holdings
QTWO
$4.92B
| $1.92M | 0.01% |
62,010
+42,692
| +221% | +$1.32M |
|
546
FTI Consulting
FCN
$5.46B
| $1.9M | 0.01% |
9,980
+5,445
| +120% | +$1.04M |
|
547
Hayward Holdings
HAYW
$3.52B
| $1.88M | 0.01% |
146,536
-27,549
| -16% | -$354K |
|
548
Portland General Electric
POR
$4.69B
| $1.88M | 0.01% |
40,200
-23,440
| -37% | -$1.1M |
|
549
Viavi Solutions
VIAV
$2.6B
| $1.88M | 0.01% |
166,085
+19,338
| +13% | +$219K |
|
550
OGE Energy
OGE
$8.89B
| $1.86M | 0.01% |
+51,910
| New | +$1.86M |
|