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 | |
|---|---|---|---|---|---|---|
551
Credit Acceptance
CACC
$5.87B
| $2.05M | 0.01% |
4,457
+2,626
| +143% | +$1.21M |
|
552
HCA Healthcare
HCA
$98.5B
| $2.05M | 0.01% |
+8,335
| New | +$2.05M |
|
553
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.03M | 0.01% |
149,399
+113,460
| +316% | +$1.54M |
|
554
Paychex
PAYX
$48.7B
| $2.01M | 0.01% |
17,407
-129,602
| -88% | -$14.9M |
|
555
ICU Medical
ICUI
$3.24B
| $2M | 0.01% |
16,805
+13,059
| +349% | +$1.55M |
|
556
Innovative Industrial Properties
IIPR
$1.61B
| $1.98M | 0.01% |
26,106
-5,518
| -17% | -$417K |
|
557
Q2 Holdings
QTWO
$4.92B
| $1.95M | 0.01% |
60,443
-1,567
| -3% | -$50.6K |
|
558
Energizer
ENR
$1.96B
| $1.93M | 0.01% |
60,208
+16,254
| +37% | +$521K |
|
559
Hayward Holdings
HAYW
$3.52B
| $1.92M | 0.01% |
135,972
-10,564
| -7% | -$149K |
|
560
Huntsman Corp
HUN
$1.95B
| $1.91M | 0.01% |
78,314
-124,187
| -61% | -$3.03M |
|
561
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.01% |
45,980
-84,930
| -65% | -$3.51M |
|
562
Varonis Systems
VRNS
$6.28B
| $1.89M | 0.01% |
62,006
-6,385
| -9% | -$195K |
|
563
Post Holdings
POST
$5.88B
| $1.89M | 0.01% |
+22,027
| New | +$1.89M |
|
564
ScottsMiracle-Gro
SMG
$3.64B
| $1.88M | 0.01% |
36,404
-37,090
| -50% | -$1.92M |
|
565
CNX Resources
CNX
$4.18B
| $1.87M | 0.01% |
82,859
-204,406
| -71% | -$4.62M |
|
566
Bankunited
BKU
$2.93B
| $1.86M | 0.01% |
81,792
-31,978
| -28% | -$726K |
|
567
Privia Health
PRVA
$2.86B
| $1.85M | 0.01% |
+80,603
| New | +$1.85M |
|
568
Viavi Solutions
VIAV
$2.6B
| $1.83M | 0.01% |
200,231
+34,146
| +21% | +$312K |
|
569
Korn Ferry
KFY
$3.83B
| $1.82M | 0.01% |
38,402
+12,341
| +47% | +$585K |
|
570
Talos Energy
TALO
$1.65B
| $1.81M | 0.01% |
+109,988
| New | +$1.81M |
|
571
Hertz
HTZ
$1.7B
| $1.8M | 0.01% |
147,247
-13,079
| -8% | -$160K |
|
572
First Hawaiian
FHB
$3.21B
| $1.79M | 0.01% |
99,286
+3,784
| +4% | +$68.3K |
|
573
Tronox
TROX
$710M
| $1.79M | 0.01% |
133,122
+83,847
| +170% | +$1.13M |
|
574
John Wiley & Sons Class A
WLY
$2.13B
| $1.78M | 0.01% |
+47,766
| New | +$1.78M |
|
575
Rayonier
RYN
$4.12B
| $1.77M | 0.01% |
+65,501
| New | +$1.77M |
|