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 | |
|---|---|---|---|---|---|---|
526
Viavi Solutions
VIAV
$2.6B
| $2.06M | 0.01% |
204,795
+4,564
| +2% | +$46K |
|
527
Exponent
EXPO
$3.61B
| $2.05M | 0.01% |
23,317
-1,649
| -7% | -$145K |
|
528
Bread Financial
BFH
$3.09B
| $2.04M | 0.01% |
61,852
-8,179
| -12% | -$269K |
|
529
Brady Corp
BRC
$3.86B
| $2.04M | 0.01% |
34,695
-8,129
| -19% | -$477K |
|
530
Rexford Industrial Realty
REXR
$10.2B
| $2.03M | 0.01% |
36,165
-122,676
| -77% | -$6.88M |
|
531
Camping World
CWH
$1.12B
| $2.02M | 0.01% |
76,837
-65,473
| -46% | -$1.72M |
|
532
Open Text
OTEX
$8.45B
| $2.01M | 0.01% |
+47,825
| New | +$2.01M |
|
533
Newell Brands
NWL
$2.68B
| $1.95M | 0.01% |
+224,629
| New | +$1.95M |
|
534
NNN REIT
NNN
$8.18B
| $1.94M | 0.01% |
+45,000
| New | +$1.94M |
|
535
nCino
NCNO
$3.52B
| $1.93M | 0.01% |
57,386
+25,943
| +83% | +$872K |
|
536
Hilton Grand Vacations
HGV
$4.15B
| $1.93M | 0.01% |
+47,936
| New | +$1.93M |
|
537
Ziff Davis
ZD
$1.56B
| $1.92M | 0.01% |
28,626
-8,668
| -23% | -$582K |
|
|
NOVA
538
DELISTED
Sunnova Energy
NOVA
| $1.89M | 0.01% |
123,920
+97,986
| +378% | +$1.49M |
|
539
Broadstone Net Lease
BNL
$3.53B
| $1.86M | 0.01% |
108,189
+4,853
| +5% | +$83.6K |
|
540
Privia Health
PRVA
$2.86B
| $1.86M | 0.01% |
80,603
| – | – |
|
541
Littelfuse
LFUS
$6.51B
| $1.85M | 0.01% |
6,915
+4,386
| +173% | +$1.17M |
|
542
Viasat
VSAT
$3.98B
| $1.84M | 0.01% |
65,703
+49,018
| +294% | +$1.37M |
|
543
American Water Works
AWK
$28B
| $1.83M | 0.01% |
+13,865
| New | +$1.83M |
|
544
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.77M | 0.01% |
+39,859
| New | +$1.77M |
|
545
Kennametal
KMT
$1.67B
| $1.76M | 0.01% |
68,312
-16,084
| -19% | -$415K |
|
546
Credit Acceptance
CACC
$5.87B
| $1.75M | 0.01% |
3,280
-1,177
| -26% | -$627K |
|
|
GAP
547
The Gap, Inc.
GAP
$8.83B
| $1.75M | 0.01% |
83,490
-3,324,761
| -98% | -$69.5M |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
299,611
-719,718
| -71% | -$4.15M |
|
549
Virtu Financial
VIRT
$3.29B
| $1.73M | 0.01% |
85,285
+8,393
| +11% | +$170K |
|
550
Assurant
AIZ
$10.7B
| $1.72M | 0.01% |
10,217
-20,196
| -66% | -$3.4M |
|