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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.96B
| $1.64M | 0.01% |
10,267
+1,517
| +17% | +$242K |
|
577
Acushnet Holdings
GOLF
$4.49B
| $1.64M | 0.01% |
29,928
+14,707
| +97% | +$804K |
|
578
Expeditors International
EXPD
$16.4B
| $1.64M | 0.01% |
13,504
+5,532
| +69% | +$670K |
|
579
Spire
SR
$4.46B
| $1.61M | 0.01% |
25,431
+1,307
| +5% | +$82.9K |
|
|
RCM
580
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.59M | 0.01% |
85,985
-27,469
| -24% | -$507K |
|
581
Woodward
WWD
$14.6B
| $1.57M | 0.01% |
+13,221
| New | +$1.57M |
|
582
Steven Madden
SHOO
$2.2B
| $1.56M | 0.01% |
47,865
-23,224
| -33% | -$759K |
|
583
California Resources
CRC
$4.1B
| $1.55M | 0.01% |
34,276
-22,688
| -40% | -$1.03M |
|
584
Rogers Corp
ROG
$1.43B
| $1.54M | 0.01% |
9,525
-1,909
| -17% | -$309K |
|
585
Otis Worldwide
OTIS
$34.1B
| $1.54M | 0.01% |
+17,305
| New | +$1.54M |
|
586
Alaska Air
ALK
$7.28B
| $1.52M | 0.01% |
28,568
+20,061
| +236% | +$1.07M |
|
587
Foot Locker
FL
$2.29B
| $1.51M | 0.01% |
55,694
-1,329,277
| -96% | -$36M |
|
588
WD-40
WDFC
$2.95B
| $1.49M | 0.01% |
7,873
-316
| -4% | -$59.6K |
|
589
Energizer
ENR
$1.96B
| $1.48M | 0.01% |
43,954
-1,658
| -4% | -$55.7K |
|
590
Rollins
ROL
$27.4B
| $1.47M | 0.01% |
34,362
+17,204
| +100% | +$737K |
|
591
Nu Holdings
NU
$71.2B
| $1.47M | 0.01% |
+186,274
| New | +$1.47M |
|
592
SiTime
SITM
$6.1B
| $1.45M | 0.01% |
12,254
-16,744
| -58% | -$1.98M |
|
|
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.01% |
69,055
+18,364
| +36% | +$380K |
|
594
ADT
ADT
$7.13B
| $1.41M | 0.01% |
+234,641
| New | +$1.41M |
|
|
PRFT
595
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
16,947
+5,144
| +44% | +$429K |
|
596
Braze
BRZE
$3.5B
| $1.41M | 0.01% |
32,152
+17,633
| +121% | +$772K |
|
597
Pilgrim's Pride
PPC
$10.5B
| $1.39M | 0.01% |
64,478
+9,000
| +16% | +$193K |
|
598
MACOM Technology Solutions
MTSI
$9.67B
| $1.38M | 0.01% |
+21,002
| New | +$1.38M |
|
599
Rocket Companies
RKT
$42.6B
| $1.36M | 0.01% |
151,897
+23,142
| +18% | +$207K |
|
600
Invitation Homes
INVH
$18.5B
| $1.34M | 0.01% |
39,093
-53,700
| -58% | -$1.85M |
|