Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ASGN Inc
ASGN
$2.32B
| $1.41M | 0.01% |
14,677
-17,055
| -54% | -$1.64M |
|
577
Plug Power
PLUG
$1.69B
| $1.4M | 0.01% |
310,744
-537,843
| -63% | -$2.42M |
|
578
Leidos
LDOS
$23B
| $1.39M | 0.01% |
12,886
-45,233
| -78% | -$4.9M |
|
579
John Wiley & Sons Class A
WLY
$2.13B
| $1.39M | 0.01% |
43,813
-3,953
| -8% | -$125K |
|
580
Allegiant Air
ALGT
$1.18B
| $1.39M | 0.01% |
16,799
+3,116
| +23% | +$257K |
|
581
ABM Industries
ABM
$3B
| $1.38M | 0.01% |
+30,847
| New | +$1.38M |
|
|
JBGS
582
JBG SMITH
JBGS
$1.4B
| $1.38M | 0.01% |
81,015
-97,746
| -55% | -$1.66M |
|
|
HES
583
DELISTED
Hess
HES
| $1.38M | 0.01% |
9,541
-138,585
| -94% | -$20M |
|
584
DT Midstream
DTM
$10.7B
| $1.36M | 0.01% |
24,859
-35,104
| -59% | -$1.92M |
|
585
Ameriprise Financial
AMP
$46.1B
| $1.34M | 0.01% |
+3,540
| New | +$1.34M |
|
586
Hayward Holdings
HAYW
$3.52B
| $1.26M | ﹤0.01% |
92,838
-43,134
| -32% | -$587K |
|
|
NARI
587
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | ﹤0.01% |
+19,219
| New | +$1.25M |
|
588
Winnebago Industries
WGO
$1.03B
| $1.23M | ﹤0.01% |
16,861
-6,146
| -27% | -$448K |
|
589
AMN Healthcare
AMN
$799M
| $1.22M | ﹤0.01% |
+16,345
| New | +$1.22M |
|
590
Lucid Motors
LCID
$5.66B
| $1.2M | ﹤0.01% |
28,614
-84,843
| -75% | -$3.57M |
|
591
Freshworks
FRSH
$3.74B
| $1.2M | ﹤0.01% |
51,056
+38,493
| +306% | +$904K |
|
592
Fox Factory Holding Corp
FOXF
$1.22B
| $1.2M | ﹤0.01% |
+17,758
| New | +$1.2M |
|
593
Pulmonx
LUNG
$70.9M
| $1.19M | ﹤0.01% |
93,153
| – | – |
|
594
Q2 Holdings
QTWO
$4.92B
| $1.17M | ﹤0.01% |
26,887
-33,556
| -56% | -$1.46M |
|
595
Spirit AeroSystems
SPR
$4.8B
| $1.17M | ﹤0.01% |
36,705
-134,102
| -79% | -$4.26M |
|
596
Cogent Communications
CCOI
$1.81B
| $1.16M | ﹤0.01% |
+15,261
| New | +$1.16M |
|
597
Pinterest
PINS
$25.8B
| $1.15M | ﹤0.01% |
+31,123
| New | +$1.15M |
|
598
Marathon Digital Holdings
MARA
$5.63B
| $1.15M | ﹤0.01% |
+48,795
| New | +$1.15M |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
+22,784
| New | +$1.13M |
|
600
SM Energy
SM
$3.09B
| $1.11M | ﹤0.01% |
28,604
-6,749
| -19% | -$261K |
|