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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.82B
| $1.55M | 0.01% |
5,159
-750
| -13% | -$226K |
|
602
Array Technologies
ARRY
$1.25B
| $1.55M | 0.01% |
140,809
+8,400
| +6% | +$92.5K |
|
603
Sweetgreen
SG
$1.03B
| $1.55M | 0.01% |
+133,027
| New | +$1.55M |
|
604
Krispy Kreme
DNUT
$508M
| $1.54M | 0.01% |
113,197
+17,516
| +18% | +$238K |
|
605
Federal Signal
FSS
$7.61B
| $1.53M | 0.01% |
+43,067
| New | +$1.53M |
|
606
CDW
CDW
$22.2B
| $1.53M | 0.01% |
9,702
+8,165
| +531% | +$1.29M |
|
607
Bausch + Lomb
BLCO
$5.35B
| $1.52M | 0.01% |
+100,000
| New | +$1.52M |
|
608
Treehouse Foods
THS
$880M
| $1.5M | 0.01% |
35,891
+2,247
| +7% | +$94K |
|
609
U-Haul Holding Co
UHAL
$10.9B
| $1.49M | 0.01% |
+31,240
| New | +$1.49M |
|
610
ESCO Technologies
ESE
$5.25B
| $1.48M | 0.01% |
21,617
-620
| -3% | -$42.4K |
|
611
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.01% |
13,034
-468,992
| -97% | -$53M |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | 0.01% |
+229,935
| New | +$1.46M |
|
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.42M | 0.01% |
37,368
-5,903
| -14% | -$224K |
|
614
Chemed
CHE
$6.59B
| $1.38M | 0.01% |
2,949
-6,711
| -69% | -$3.15M |
|
615
Ingevity
NGVT
$2.1B
| $1.37M | 0.01% |
21,756
-22,941
| -51% | -$1.45M |
|
616
OSI Systems
OSIS
$4B
| $1.37M | 0.01% |
16,020
-3,499
| -18% | -$299K |
|
|
B
617
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.01% |
43,742
+17,871
| +69% | +$556K |
|
|
TSP
618
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.34M | 0.01% |
185,637
+165,277
| +812% | +$1.19M |
|
619
Revolve Group
RVLV
$1.66B
| $1.34M | 0.01% |
+51,769
| New | +$1.34M |
|
620
Minerals Technologies
MTX
$1.97B
| $1.34M | 0.01% |
21,777
+16,786
| +336% | +$1.03M |
|
621
Ultra Clean Holdings
UCTT
$1.14B
| $1.32M | 0.01% |
+44,425
| New | +$1.32M |
|
622
Live Oak Bancshares
LOB
$1.69B
| $1.32M | 0.01% |
+38,799
| New | +$1.32M |
|
623
3D Systems Corporation
DDD
$278M
| $1.31M | 0.01% |
135,418
+91,000
| +205% | +$883K |
|
624
Guidewire Software
GWRE
$21.3B
| $1.31M | 0.01% |
+18,506
| New | +$1.31M |
|
625
RLI Corp
RLI
$6.08B
| $1.31M | 0.01% |
22,484
-26,100
| -54% | -$1.52M |
|