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 | |
|---|---|---|---|---|---|---|
626
Petco
WOOF
$1.03B
| $1.06M | ﹤0.01% |
259,012
+55,677
| +27% | +$228K |
|
627
Allegiant Air
ALGT
$1.18B
| $1.05M | ﹤0.01% |
13,683
+7,752
| +131% | +$596K |
|
628
Diodes
DIOD
$2.46B
| $1.03M | ﹤0.01% |
+13,048
| New | +$1.03M |
|
629
SEI Investments
SEIC
$10.8B
| $1.01M | ﹤0.01% |
+16,754
| New | +$1.01M |
|
630
nCino
NCNO
$3.52B
| $1,000K | ﹤0.01% |
31,443
-25,146
| -44% | -$800K |
|
631
Affiliated Managers Group
AMG
$6.62B
| $996K | ﹤0.01% |
+7,639
| New | +$996K |
|
632
Ferrari
RACE
$87.1B
| $974K | ﹤0.01% |
+3,297
| New | +$974K |
|
633
Nabors Industries
NBR
$560M
| $964K | ﹤0.01% |
+7,828
| New | +$964K |
|
634
Pulmonx
LUNG
$70.9M
| $962K | ﹤0.01% |
93,153
| – | – |
|
635
WD-40
WDFC
$2.95B
| $918K | ﹤0.01% |
4,515
-3,358
| -43% | -$682K |
|
636
LivaNova
LIVN
$3.17B
| $899K | ﹤0.01% |
17,003
-26,927
| -61% | -$1.42M |
|
|
CNH
637
CNH Industrial
CNH
$14.3B
| $864K | ﹤0.01% |
71,434
-110,256
| -61% | -$1.33M |
|
638
Noble Corp
NE
$4.54B
| $856K | ﹤0.01% |
+16,907
| New | +$856K |
|
639
Louisiana-Pacific
LPX
$6.9B
| $852K | ﹤0.01% |
15,423
-60,889
| -80% | -$3.37M |
|
640
EXL Service
EXLS
$7.26B
| $847K | ﹤0.01% |
+30,217
| New | +$847K |
|
641
Green Plains
GPRE
$698M
| $793K | ﹤0.01% |
+26,344
| New | +$793K |
|
642
Century Communities
CCS
$2.07B
| $788K | ﹤0.01% |
+11,798
| New | +$788K |
|
643
Neogen
NEOG
$1.25B
| $769K | ﹤0.01% |
41,465
-80,175
| -66% | -$1.49M |
|
644
Euronet Worldwide
EEFT
$3.74B
| $734K | ﹤0.01% |
+9,244
| New | +$734K |
|
645
Terreno Realty
TRNO
$6.1B
| $724K | ﹤0.01% |
+12,749
| New | +$724K |
|
646
Civitas Resources
CIVI
$3.19B
| $698K | ﹤0.01% |
+8,632
| New | +$698K |
|
647
Globe Life
GL
$11.3B
| $681K | ﹤0.01% |
+6,264
| New | +$681K |
|
648
Cavco Industries
CVCO
$4.32B
| $669K | ﹤0.01% |
+2,517
| New | +$669K |
|
649
Weyerhaeuser
WY
$18.9B
| $641K | ﹤0.01% |
+20,912
| New | +$641K |
|
650
Littelfuse
LFUS
$6.51B
| $625K | ﹤0.01% |
+2,529
| New | +$625K |
|