Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$10.7B
| $1.23M | 0.01% |
+12,175
| New | +$1.23M |
|
627
Sally Beauty Holdings
SBH
$1.44B
| $1.23M | 0.01% |
72,740
+35,515
| +95% | +$599K |
|
628
Driven Brands
DRVN
$3.11B
| $1.21M | 0.01% |
41,953
-5,921
| -12% | -$171K |
|
629
Fluor
FLR
$6.72B
| $1.21M | 0.01% |
75,890
-114,429
| -60% | -$1.83M |
|
630
Hawaiian Electric Industries
HE
$2.12B
| $1.2M | 0.01% |
29,457
-21,852
| -43% | -$892K |
|
631
WaFd
WAFD
$2.5B
| $1.2M | 0.01% |
+34,858
| New | +$1.2M |
|
632
Integer Holdings
ITGR
$3.75B
| $1.19M | 0.01% |
13,284
+8,760
| +194% | +$783K |
|
633
Xerox
XRX
$493M
| $1.19M | 0.01% |
+58,755
| New | +$1.19M |
|
634
Boston Properties
BXP
$12.2B
| $1.18M | 0.01% |
+10,871
| New | +$1.18M |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
21,058
-8,988
| -30% | -$502K |
|
636
Allegiant Air
ALGT
$1.18B
| $1.17M | 0.01% |
+5,981
| New | +$1.17M |
|
637
International Bancshares
IBOC
$4.45B
| $1.16M | 0.01% |
+27,807
| New | +$1.16M |
|
638
O-I Glass
OI
$1.97B
| $1.15M | 0.01% |
80,895
+47,967
| +146% | +$684K |
|
639
Wolverine World Wide
WWW
$2.59B
| $1.15M | 0.01% |
+38,668
| New | +$1.15M |
|
640
Century Aluminum
CENX
$2.06B
| $1.15M | 0.01% |
85,378
+52,247
| +158% | +$703K |
|
641
Aaon
AAON
$6.64B
| $1.14M | 0.01% |
26,151
-16,533
| -39% | -$720K |
|
642
lululemon athletica
LULU
$19.9B
| $1.13M | 0.01% |
2,786
-18,054
| -87% | -$7.3M |
|
643
Glacier Bancorp
GBCI
$5.88B
| $1.12M | 0.01% |
+20,316
| New | +$1.12M |
|
644
Crown Castle
CCI
$41.9B
| $1.12M | 0.01% |
+6,477
| New | +$1.12M |
|
645
Valvoline
VVV
$4.96B
| $1.12M | 0.01% |
35,959
+4,022
| +13% | +$125K |
|
646
Visteon
VC
$3.41B
| $1.1M | 0.01% |
+11,681
| New | +$1.1M |
|
647
Houlihan Lokey
HLI
$13.9B
| $1.09M | 0.01% |
11,846
-46,087
| -80% | -$4.24M |
|
648
Spirit AeroSystems
SPR
$4.8B
| $1.09M | 0.01% |
24,682
+10,538
| +75% | +$466K |
|
649
Plexus
PLXS
$3.75B
| $1.09M | 0.01% |
12,189
-6,157
| -34% | -$551K |
|
650
QuantumScape
QS
$4.44B
| $1.09M | 0.01% |
+44,414
| New | +$1.09M |
|