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 | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.59B
| $1.77M | 0.01% |
100,986
+24,062
| +31% | +$422K |
|
577
Federal Realty Investment Trust
FRT
$8.86B
| $1.74M | 0.01% |
19,165
-11,702
| -38% | -$1.06M |
|
578
Valmont Industries
VMI
$7.46B
| $1.72M | 0.01% |
+7,173
| New | +$1.72M |
|
579
RPM International
RPM
$16.2B
| $1.7M | 0.01% |
17,887
-32,112
| -64% | -$3.04M |
|
580
Azenta
AZTA
$1.39B
| $1.68M | 0.01% |
+33,533
| New | +$1.68M |
|
581
Pilgrim's Pride
PPC
$10.5B
| $1.68M | 0.01% |
73,608
+9,130
| +14% | +$208K |
|
582
Hawaiian Electric Industries
HE
$2.12B
| $1.66M | 0.01% |
+134,990
| New | +$1.66M |
|
583
Dynatrace
DT
$15.1B
| $1.63M | 0.01% |
34,784
-2,158,920
| -98% | -$101M |
|
584
ADT
ADT
$7.13B
| $1.59M | 0.01% |
265,572
+30,931
| +13% | +$186K |
|
585
Warner Bros
WBD
$30B
| $1.58M | 0.01% |
+145,770
| New | +$1.58M |
|
586
Medpace
MEDP
$13.7B
| $1.58M | 0.01% |
+6,527
| New | +$1.58M |
|
587
Shoals Technologies Group
SHLS
$1.2B
| $1.58M | 0.01% |
+86,560
| New | +$1.58M |
|
588
Alaska Air
ALK
$7.28B
| $1.56M | 0.01% |
42,016
+13,448
| +47% | +$499K |
|
589
Herc Holdings
HRI
$4.6B
| $1.55M | 0.01% |
13,003
-3,650
| -22% | -$434K |
|
590
Verint Systems
VRNT
$1.23B
| $1.52M | 0.01% |
66,300
+30,241
| +84% | +$695K |
|
591
e.l.f. Beauty
ELF
$7.6B
| $1.52M | 0.01% |
+13,844
| New | +$1.52M |
|
592
Ameresco
AMRC
$1.37B
| $1.52M | 0.01% |
39,346
+5,546
| +16% | +$214K |
|
593
Mercury Systems
MRCY
$4.13B
| $1.51M | 0.01% |
+40,766
| New | +$1.51M |
|
594
Walt Disney
DIS
$212B
| $1.51M | 0.01% |
+18,606
| New | +$1.51M |
|
595
Marqeta
MQ
$2.76B
| $1.51M | 0.01% |
+251,749
| New | +$1.51M |
|
596
Sarepta Therapeutics
SRPT
$1.96B
| $1.49M | 0.01% |
+12,264
| New | +$1.49M |
|
597
Gates Industrial
GTES
$6.68B
| $1.48M | 0.01% |
+127,300
| New | +$1.48M |
|
598
Broadstone Net Lease
BNL
$3.53B
| $1.48M | 0.01% |
103,336
+17,341
| +20% | +$248K |
|
599
SM Energy
SM
$3.09B
| $1.4M | 0.01% |
35,353
-150,732
| -81% | -$5.98M |
|
600
Winnebago Industries
WGO
$1.03B
| $1.37M | 0.01% |
23,007
-17,777
| -44% | -$1.06M |
|