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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.24B
| $1.37M | 0.01% |
30,254
-24,905
| -45% | -$1.12M |
|
602
PagerDuty
PD
$1.54B
| $1.35M | 0.01% |
+60,160
| New | +$1.35M |
|
603
Ferguson
FERG
$47.8B
| $1.34M | 0.01% |
8,144
-7,669
| -48% | -$1.26M |
|
604
Virtu Financial
VIRT
$3.29B
| $1.33M | 0.01% |
76,892
-28,590
| -27% | -$494K |
|
605
RBC Bearings
RBC
$12.2B
| $1.33M | 0.01% |
+5,662
| New | +$1.33M |
|
606
Dutch Bros
BROS
$8.38B
| $1.3M | 0.01% |
55,719
-26,067
| -32% | -$606K |
|
607
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.01% |
16,111
-1,194
| -7% | -$95.9K |
|
608
NCR Voyix
VYX
$1.84B
| $1.29M | 0.01% |
78,165
-112,584
| -59% | -$1.86M |
|
609
MACOM Technology Solutions
MTSI
$9.67B
| $1.27M | 0.01% |
15,577
-5,425
| -26% | -$443K |
|
610
Idacorp
IDA
$6.77B
| $1.25M | 0.01% |
+13,301
| New | +$1.25M |
|
611
MasTec
MTZ
$14B
| $1.24M | 0.01% |
17,280
-68,621
| -80% | -$4.94M |
|
612
Luminar Technologies
LAZR
$114M
| $1.23M | 0.01% |
18,054
+12,053
| +201% | +$823K |
|
613
Frontier Communications
FYBR
$9.33B
| $1.22M | 0.01% |
+78,112
| New | +$1.22M |
|
614
Guidewire Software
GWRE
$22B
| $1.17M | 0.01% |
+13,019
| New | +$1.17M |
|
615
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.01% |
11,926
-16,528
| -58% | -$1.62M |
|
616
Calix
CALX
$3.96B
| $1.17M | 0.01% |
+25,495
| New | +$1.17M |
|
617
Steven Madden
SHOO
$2.2B
| $1.16M | 0.01% |
36,615
-11,250
| -24% | -$357K |
|
618
Oshkosh
OSK
$8.93B
| $1.16M | 0.01% |
12,114
-42,285
| -78% | -$4.04M |
|
619
Walker & Dunlop
WD
$2.98B
| $1.15M | 0.01% |
15,441
-5,608
| -27% | -$416K |
|
620
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
12,951
-31,843
| -71% | -$2.82M |
|
621
TPG
TPG
$8.64B
| $1.13M | ﹤0.01% |
37,452
+16,488
| +79% | +$497K |
|
622
Akero Therapeutics
AKRO
$3.58B
| $1.11M | ﹤0.01% |
+21,873
| New | +$1.11M |
|
623
CVB Financial
CVBF
$2.8B
| $1.1M | ﹤0.01% |
66,644
-84,467
| -56% | -$1.4M |
|
624
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | ﹤0.01% |
14,450
-869,316
| -98% | -$65.8M |
|
625
Foot Locker
FL
$2.29B
| $1.09M | ﹤0.01% |
62,940
+7,246
| +13% | +$126K |
|