Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.16B
| $1.01M | ﹤0.01% |
+33,758
| New | +$1.01M |
|
627
Revolve Group
RVLV
$1.7B
| $984K | ﹤0.01% |
60,005
-19,091
| -24% | -$313K |
|
628
Nordson
NDSN
$12.6B
| $983K | ﹤0.01% |
+3,959
| New | +$983K |
|
629
Ecolab
ECL
$77.6B
| $977K | ﹤0.01% |
5,231
-12,886
| -71% | -$2.41M |
|
630
Element Solutions
ESI
$6.33B
| $943K | ﹤0.01% |
49,119
-1,439
| -3% | -$27.6K |
|
631
Pacific Biosciences
PACB
$381M
| $940K | ﹤0.01% |
+70,709
| New | +$940K |
|
632
Credit Acceptance
CACC
$5.87B
| $930K | ﹤0.01% |
1,831
-2,054
| -53% | -$1.04M |
|
633
Herbalife
HLF
$1.02B
| $907K | ﹤0.01% |
68,530
-34,779
| -34% | -$460K |
|
634
Vishay Intertechnology
VSH
$2.11B
| $883K | ﹤0.01% |
30,027
-47,868
| -61% | -$1.41M |
|
635
Cirrus Logic
CRUS
$5.94B
| $879K | ﹤0.01% |
+10,854
| New | +$879K |
|
636
Avista
AVA
$2.99B
| $865K | ﹤0.01% |
22,028
-53,371
| -71% | -$2.1M |
|
637
Box
BOX
$4.75B
| $863K | ﹤0.01% |
+29,372
| New | +$863K |
|
638
Public Service Enterprise Group
PEG
$40.5B
| $846K | ﹤0.01% |
13,507
-27,513
| -67% | -$1.72M |
|
|
EVRI
639
DELISTED
Everi Holdings
EVRI
| $843K | ﹤0.01% |
+58,299
| New | +$843K |
|
640
Cincinnati Financial
CINF
$24B
| $842K | ﹤0.01% |
+8,653
| New | +$842K |
|
641
VeriSign
VRSN
$26.2B
| $832K | ﹤0.01% |
+3,683
| New | +$832K |
|
642
Verra Mobility
VRRM
$3.97B
| $830K | ﹤0.01% |
42,076
-39,076
| -48% | -$771K |
|
643
StoneCo
STNE
$4.63B
| $823K | ﹤0.01% |
+64,603
| New | +$823K |
|
644
Jack in the Box
JACK
$386M
| $803K | ﹤0.01% |
8,234
-21,627
| -72% | -$2.11M |
|
645
Xerox
XRX
$493M
| $803K | ﹤0.01% |
53,920
-52,488
| -49% | -$782K |
|
646
Packaging Corp of America
PKG
$19.8B
| $798K | ﹤0.01% |
6,040
-18,005
| -75% | -$2.38M |
|
647
Avnet
AVT
$4.49B
| $768K | ﹤0.01% |
15,225
-6,178
| -29% | -$312K |
|
648
Western Digital
WDC
$31.9B
| $759K | ﹤0.01% |
26,480
-246,278
| -90% | -$7.06M |
|
649
PJT Partners
PJT
$4.38B
| $754K | ﹤0.01% |
+10,826
| New | +$754K |
|
650
Allegiant Air
ALGT
$1.18B
| $749K | ﹤0.01% |
5,931
-10,495
| -64% | -$1.33M |
|