Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Q2 Holdings
QTWO
$4.92B
| $600K | ﹤0.01% |
22,323
-25,700
| -54% | -$691K |
|
602
Targa Resources
TRGP
$34.9B
| $586K | ﹤0.01% |
+7,966
| New | +$586K |
|
|
JBTM
603
JBT Marel Corporation
JBTM
$7.35B
| $573K | ﹤0.01% |
+6,269
| New | +$573K |
|
604
Knowles
KN
$1.85B
| $570K | ﹤0.01% |
+34,704
| New | +$570K |
|
605
Global E Online
GLBE
$6.07B
| $556K | ﹤0.01% |
+26,919
| New | +$556K |
|
|
SGI
606
Somnigroup International Inc.
SGI
$18.3B
| $550K | ﹤0.01% |
16,022
-119,803
| -88% | -$4.11M |
|
607
Shake Shack
SHAK
$4.03B
| $547K | ﹤0.01% |
13,170
-272,971
| -95% | -$11.3M |
|
608
Broadstone Net Lease
BNL
$3.53B
| $544K | ﹤0.01% |
33,573
+18,540
| +123% | +$301K |
|
609
Rapid7
RPD
$1.32B
| $532K | ﹤0.01% |
15,649
-20,215
| -56% | -$687K |
|
610
Revolve Group
RVLV
$1.7B
| $529K | ﹤0.01% |
23,773
-40,434
| -63% | -$900K |
|
611
Evertec
EVTC
$2.21B
| $521K | ﹤0.01% |
16,102
-28,555
| -64% | -$925K |
|
612
ESAB
ESAB
$7.15B
| $521K | ﹤0.01% |
11,098
+4,247
| +62% | +$199K |
|
613
Ambarella
AMBA
$3.54B
| $520K | ﹤0.01% |
6,321
-760
| -11% | -$62.5K |
|
614
Brink's
BCO
$4.78B
| $517K | ﹤0.01% |
9,624
-31,120
| -76% | -$1.67M |
|
615
Cushman & Wakefield
CWK
$3.84B
| $517K | ﹤0.01% |
41,473
-44,296
| -52% | -$552K |
|
616
Jackson Financial
JXN
$6.65B
| $516K | ﹤0.01% |
14,827
-4,049
| -21% | -$141K |
|
617
Copart
CPRT
$47B
| $515K | ﹤0.01% |
+16,900
| New | +$515K |
|
618
VeriSign
VRSN
$26.2B
| $509K | ﹤0.01% |
+2,478
| New | +$509K |
|
619
Kontoor Brands
KTB
$4.46B
| $507K | ﹤0.01% |
12,684
-24,080
| -65% | -$963K |
|
620
National Health Investors
NHI
$3.72B
| $496K | ﹤0.01% |
9,493
-17,546
| -65% | -$916K |
|
621
Bright Horizons
BFAM
$6.64B
| $494K | ﹤0.01% |
7,831
-33,719
| -81% | -$2.13M |
|
622
Mister Car Wash
MCW
$1.85B
| $492K | ﹤0.01% |
53,326
-214,536
| -80% | -$1.98M |
|
623
Kanzhun
BZ
$11.1B
| $490K | ﹤0.01% |
24,069
-1,094,964
| -98% | -$22.3M |
|
624
Sinclair Inc
SBGI
$964M
| $477K | ﹤0.01% |
30,778
-21,247
| -41% | -$330K |
|
625
Premier
PINC
$2.13B
| $475K | ﹤0.01% |
13,589
-25,675
| -65% | -$898K |
|