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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.86B
| $2.35M | 0.01% |
+42,824
| New | +$2.35M |
|
527
LGI Homes
LGIH
$1.55B
| $2.34M | 0.01% |
23,548
+7,695
| +49% | +$766K |
|
528
TD Synnex
SNX
$12.3B
| $2.34M | 0.01% |
+23,427
| New | +$2.34M |
|
529
Dycom Industries
DY
$7.19B
| $2.33M | 0.01% |
26,160
-14,036
| -35% | -$1.25M |
|
530
Rogers Corp
ROG
$1.43B
| $2.31M | 0.01% |
17,596
+8,071
| +85% | +$1.06M |
|
531
Franklin Resources
BEN
$13B
| $2.31M | 0.01% |
94,026
+4,348
| +5% | +$107K |
|
|
GTM
532
ZoomInfo Technologies
GTM
$3.26B
| $2.31M | 0.01% |
140,705
-3,600,431
| -96% | -$59M |
|
533
Cushman & Wakefield
CWK
$3.84B
| $2.28M | 0.01% |
298,829
+42,752
| +17% | +$326K |
|
534
Werner Enterprises
WERN
$1.71B
| $2.27M | 0.01% |
+58,252
| New | +$2.27M |
|
|
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
184,785
+7,514
| +4% | +$91.6K |
|
536
Tenet Healthcare
THC
$17.3B
| $2.21M | 0.01% |
33,468
-13,814
| -29% | -$910K |
|
537
Columbia Banking Systems
COLB
$8.05B
| $2.2M | 0.01% |
+108,159
| New | +$2.2M |
|
538
First American
FAF
$6.83B
| $2.19M | 0.01% |
38,847
-14,663
| -27% | -$828K |
|
539
OGE Energy
OGE
$8.89B
| $2.16M | 0.01% |
64,875
+12,965
| +25% | +$432K |
|
540
Guardant Health
GH
$7.5B
| $2.16M | 0.01% |
72,828
-58,743
| -45% | -$1.74M |
|
541
10x Genomics
TXG
$1.74B
| $2.16M | 0.01% |
+52,259
| New | +$2.16M |
|
542
Apogee Therapeutics
APGE
$2.26B
| $2.16M | 0.01% |
+101,202
| New | +$2.16M |
|
543
Exponent
EXPO
$3.61B
| $2.14M | 0.01% |
24,966
+17,860
| +251% | +$1.53M |
|
544
Valley National Bancorp
VLY
$6.01B
| $2.14M | 0.01% |
249,561
-83,445
| -25% | -$714K |
|
545
Impinj
PI
$5.56B
| $2.11M | 0.01% |
+38,297
| New | +$2.11M |
|
546
First Interstate BancSystem
FIBK
$3.41B
| $2.11M | 0.01% |
84,482
-5,247
| -6% | -$131K |
|
|
ENV
547
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.01% |
47,783
+8,132
| +21% | +$358K |
|
|
PRFT
548
DELISTED
Perficient Inc
PRFT
| $2.1M | 0.01% |
36,343
+19,396
| +114% | +$1.12M |
|
549
Kennametal
KMT
$1.67B
| $2.1M | 0.01% |
84,396
+12,937
| +18% | +$322K |
|
550
Premier
PINC
$2.13B
| $2.08M | 0.01% |
96,857
+58,305
| +151% | +$1.25M |
|