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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.57B
| $1.86M | 0.01% |
14,739
-4,207
| -22% | -$532K |
|
552
Entergy
ETR
$39.2B
| $1.83M | 0.01% |
37,612
+11,514
| +44% | +$561K |
|
553
Varonis Systems
VRNS
$6.28B
| $1.82M | 0.01% |
68,391
+54,215
| +382% | +$1.44M |
|
554
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.01% |
+93,352
| New | +$1.82M |
|
555
Petco
WOOF
$1.03B
| $1.81M | 0.01% |
203,335
+33,415
| +20% | +$297K |
|
556
Virtu Financial
VIRT
$3.29B
| $1.8M | 0.01% |
105,482
-14,826
| -12% | -$253K |
|
557
Nexstar Media Group
NXST
$6.31B
| $1.8M | 0.01% |
10,808
+7,492
| +226% | +$1.25M |
|
558
Dover
DOV
$24.4B
| $1.8M | 0.01% |
+12,172
| New | +$1.8M |
|
559
Sonoco
SON
$4.56B
| $1.79M | 0.01% |
30,301
-11,089
| -27% | -$654K |
|
560
Genpact
G
$7.82B
| $1.75M | 0.01% |
+46,677
| New | +$1.75M |
|
561
Sensata Technologies
ST
$4.66B
| $1.75M | 0.01% |
38,905
+1,816
| +5% | +$81.7K |
|
562
CarGurus
CARG
$3.59B
| $1.74M | 0.01% |
76,924
-3,367
| -4% | -$76.2K |
|
563
Haleon
HLN
$43.9B
| $1.73M | 0.01% |
+206,054
| New | +$1.73M |
|
564
First Hawaiian
FHB
$3.21B
| $1.72M | 0.01% |
95,502
-147,287
| -61% | -$2.65M |
|
565
Artisan Partners
APAM
$3.26B
| $1.72M | 0.01% |
43,693
| – | – |
|
566
Yelp
YELP
$2.02B
| $1.71M | 0.01% |
46,968
+38,321
| +443% | +$1.4M |
|
567
nCino
NCNO
$3.52B
| $1.7M | 0.01% |
56,589
-884
| -2% | -$26.6K |
|
568
Clear Secure
YOU
$3.35B
| $1.69M | 0.01% |
+73,041
| New | +$1.69M |
|
569
Freshpet
FRPT
$2.7B
| $1.68M | 0.01% |
25,573
+13,473
| +111% | +$887K |
|
570
Cogent Communications
CCOI
$1.81B
| $1.68M | 0.01% |
24,994
-1,208
| -5% | -$81.3K |
|
571
Walker & Dunlop
WD
$2.98B
| $1.66M | 0.01% |
+21,049
| New | +$1.66M |
|
572
Landstar System
LSTR
$4.58B
| $1.66M | 0.01% |
+8,607
| New | +$1.66M |
|
573
MaxLinear
MXL
$1.36B
| $1.65M | 0.01% |
52,421
+20,751
| +66% | +$655K |
|
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.65M | 0.01% |
66,145
-6,297
| -9% | -$157K |
|
575
Ameresco
AMRC
$1.37B
| $1.64M | 0.01% |
33,800
+28,988
| +602% | +$1.41M |
|