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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$5.39B
| $1.31M | 0.01% |
37,364
-66,569
| -64% | -$2.33M |
|
627
Coursera
COUR
$1.78B
| $1.29M | 0.01% |
90,789
-87,318
| -49% | -$1.24M |
|
|
MNTV
628
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.28M | 0.01% |
145,737
+96,774
| +198% | +$851K |
|
629
STAAR Surgical
STAA
$1.39B
| $1.27M | 0.01% |
17,868
-275
| -2% | -$19.5K |
|
630
PJT Partners
PJT
$4.36B
| $1.25M | 0.01% |
17,832
-14,240
| -44% | -$1M |
|
|
PPBI
631
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.01% |
+42,473
| New | +$1.24M |
|
632
Navient
NAVI
$1.3B
| $1.24M | 0.01% |
+88,545
| New | +$1.24M |
|
633
DuPont de Nemours
DD
$32.1B
| $1.24M | 0.01% |
22,235
-1,021,817
| -98% | -$56.8M |
|
634
Valvoline
VVV
$5.05B
| $1.22M | 0.01% |
+42,359
| New | +$1.22M |
|
635
Mueller Water Products
MWA
$3.88B
| $1.22M | 0.01% |
104,046
-81,398
| -44% | -$954K |
|
636
NRG Energy
NRG
$31.3B
| $1.22M | 0.01% |
+31,819
| New | +$1.22M |
|
637
IAC Inc
IAC
$2.84B
| $1.2M | 0.01% |
19,311
+13,878
| +255% | +$865K |
|
638
Haemonetics
HAE
$2.59B
| $1.2M | 0.01% |
18,463
-27,144
| -60% | -$1.77M |
|
639
PROG Holdings
PRG
$1.38B
| $1.2M | 0.01% |
72,689
-3,915
| -5% | -$64.6K |
|
640
Lockheed Martin
LMT
$108B
| $1.18M | 0.01% |
2,742
-369,516
| -99% | -$159M |
|
641
WaFd
WAFD
$2.48B
| $1.17M | 0.01% |
39,039
-17,153
| -31% | -$515K |
|
642
Upbound Group
UPBD
$1.45B
| $1.16M | 0.01% |
59,402
+12,081
| +26% | +$235K |
|
|
NEWR
643
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.01% |
+22,645
| New | +$1.13M |
|
644
Plexus
PLXS
$3.7B
| $1.13M | 0.01% |
14,414
-11,015
| -43% | -$864K |
|
645
Certara
CERT
$1.7B
| $1.12M | 0.01% |
52,101
+24,921
| +92% | +$535K |
|
646
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.01% |
+91,233
| New | +$1.1M |
|
647
Magnite
MGNI
$3.35B
| $1.08M | 0.01% |
121,143
-9,096
| -7% | -$80.8K |
|
648
Outfront Media
OUT
$3.13B
| $1.06M | 0.01% |
+63,676
| New | +$1.06M |
|
649
First Merchants
FRME
$2.33B
| $1.06M | 0.01% |
29,756
+5,665
| +24% | +$202K |
|
|
LTC
650
LTC Properties
LTC
$1.68B
| $1.06M | 0.01% |
27,594
-25,621
| -48% | -$983K |
|