Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$6.43B
| $1.75M | 0.01% |
32,158
+22,814
| +244% | +$1.24M |
|
|
SGFY
577
DELISTED
Signify Health, Inc.
SGFY
| $1.75M | 0.01% |
126,558
-57,535
| -31% | -$794K |
|
578
ACI Worldwide
ACIW
$5.29B
| $1.73M | 0.01% |
+66,869
| New | +$1.73M |
|
579
Embecta
EMBC
$891M
| $1.73M | 0.01% |
+68,316
| New | +$1.73M |
|
580
Travel + Leisure Co
TNL
$4.04B
| $1.71M | 0.01% |
44,081
+36,752
| +501% | +$1.43M |
|
581
Global Net Lease
GNL
$1.81B
| $1.71M | 0.01% |
120,673
-13,158
| -10% | -$186K |
|
582
Viavi Solutions
VIAV
$2.61B
| $1.7M | 0.01% |
128,627
-7,530
| -6% | -$99.6K |
|
583
Pediatrix Medical
MD
$1.48B
| $1.69M | 0.01% |
80,540
+67,215
| +504% | +$1.41M |
|
584
MillerKnoll
MLKN
$1.4B
| $1.68M | 0.01% |
64,088
+32,250
| +101% | +$847K |
|
585
Globe Life
GL
$11.4B
| $1.65M | 0.01% |
16,946
-28,825
| -63% | -$2.81M |
|
586
Duolingo
DUOL
$12.5B
| $1.65M | 0.01% |
18,794
+6,112
| +48% | +$535K |
|
587
GXO Logistics
GXO
$5.83B
| $1.64M | 0.01% |
+37,897
| New | +$1.64M |
|
588
Jack in the Box
JACK
$377M
| $1.64M | 0.01% |
29,159
-8,796
| -23% | -$493K |
|
589
DoubleVerify
DV
$2.42B
| $1.63M | 0.01% |
71,813
-32,366
| -31% | -$734K |
|
590
Estee Lauder
EL
$31.9B
| $1.63M | 0.01% |
6,393
-193,423
| -97% | -$49.3M |
|
591
Tradeweb Markets
TW
$25.5B
| $1.62M | 0.01% |
+23,801
| New | +$1.62M |
|
592
Premier
PINC
$2.24B
| $1.61M | 0.01% |
45,173
+7,970
| +21% | +$284K |
|
593
Horace Mann Educators
HMN
$1.89B
| $1.6M | 0.01% |
41,623
+19,931
| +92% | +$765K |
|
594
Papa John's
PZZA
$1.6B
| $1.6M | 0.01% |
+19,093
| New | +$1.6M |
|
595
Cogent Communications
CCOI
$1.79B
| $1.59M | 0.01% |
26,182
-2,509
| -9% | -$152K |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
+79,541
| New | +$1.58M |
|
597
Costco
COST
$434B
| $1.57M | 0.01% |
+3,275
| New | +$1.57M |
|
598
Semtech
SMTC
$5.34B
| $1.56M | 0.01% |
28,446
+13,664
| +92% | +$751K |
|
599
Evertec
EVTC
$2.18B
| $1.56M | 0.01% |
42,260
+31,464
| +291% | +$1.16M |
|
600
BorgWarner
BWA
$9.45B
| $1.56M | 0.01% |
+52,966
| New | +$1.56M |
|