Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PROS Holdings
PRO
$746M
| $1.24M | 0.01% |
37,141
+1,909
| +5% | +$63.6K |
|
652
CommScope
COMM
$3.55B
| $1.24M | 0.01% |
156,790
-198,701
| -56% | -$1.57M |
|
653
RBC Bearings
RBC
$12.2B
| $1.23M | 0.01% |
+6,367
| New | +$1.23M |
|
654
Newmont
NEM
$83.7B
| $1.21M | 0.01% |
15,262
-78,302
| -84% | -$6.22M |
|
655
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.01% |
24,622
-81,544
| -77% | -$4.01M |
|
656
Leslie's
LESL
$64.6M
| $1.21M | 0.01% |
62,324
-109,735
| -64% | -$2.13M |
|
657
nCino
NCNO
$3.52B
| $1.21M | 0.01% |
29,457
+18,851
| +178% | +$772K |
|
658
Duolingo
DUOL
$12.4B
| $1.21M | 0.01% |
+12,682
| New | +$1.21M |
|
|
JBGS
659
JBG SMITH
JBGS
$1.4B
| $1.2M | 0.01% |
40,940
-29,657
| -42% | -$866K |
|
660
MasTec
MTZ
$14B
| $1.2M | 0.01% |
13,718
-11,121
| -45% | -$969K |
|
661
Fastly
FSLY
$1.1B
| $1.19M | 0.01% |
68,670
+49,344
| +255% | +$857K |
|
|
662
Capital One
COF
$142B
| $1.19M | 0.01% |
9,077
-1,295,055
| -99% | -$170M |
|
663
Upbound Group
UPBD
$1.47B
| $1.19M | 0.01% |
+47,321
| New | +$1.19M |
|
664
XPO
XPO
$15.4B
| $1.18M | 0.01% |
27,157
-39,853
| -59% | -$1.72M |
|
665
The Ensign Group
ENSG
$10B
| $1.17M | 0.01% |
+13,018
| New | +$1.17M |
|
666
WSFS Financial
WSFS
$3.26B
| $1.16M | 0.01% |
24,802
+13,847
| +126% | +$645K |
|
667
Alignment Healthcare
ALHC
$3.14B
| $1.15M | 0.01% |
+102,090
| New | +$1.15M |
|
668
Construction Partners
ROAD
$6.87B
| $1.13M | 0.01% |
+43,149
| New | +$1.13M |
|
669
Kennametal
KMT
$1.67B
| $1.13M | 0.01% |
39,429
-23,847
| -38% | -$682K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.01% |
13,009
-7,669
| -37% | -$661K |
|
671
Exponent
EXPO
$3.61B
| $1.12M | 0.01% |
+10,325
| New | +$1.12M |
|
672
Adeia
ADEA
$1.69B
| $1.11M | 0.01% |
+242,850
| New | +$1.11M |
|
|
PING
673
DELISTED
Ping Identity Holding Corp.
PING
| $1.11M | 0.01% |
40,579
+20,554
| +103% | +$564K |
|
674
MillerKnoll
MLKN
$1.47B
| $1.1M | 0.01% |
31,838
-19,768
| -38% | -$683K |
|
675
Wendy's
WEN
$1.97B
| $1.1M | 0.01% |
49,977
-169,494
| -77% | -$3.72M |
|