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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.21B
| $1.05M | 0.01% |
+29,337
| New | +$1.05M |
|
652
Fluence Energy
FLNC
$884M
| $1.05M | 0.01% |
+110,272
| New | +$1.05M |
|
653
Texas Instruments
TXN
$168B
| $1.02M | 0.01% |
+6,645
| New | +$1.02M |
|
654
NXP Semiconductors
NXPI
$55.6B
| $1.02M | 0.01% |
6,859
-241,199
| -97% | -$35.7M |
|
655
Virtu Financial
VIRT
$3.24B
| $1.01M | 0.01% |
+43,071
| New | +$1.01M |
|
|
VINC
656
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1M | 0.01% |
37,911
| – | – |
|
657
HealthEquity
HQY
$7.93B
| $990K | 0.01% |
16,134
-3,566
| -18% | -$219K |
|
658
CMS Energy
CMS
$21.3B
| $986K | 0.01% |
14,604
-107,421
| -88% | -$7.25M |
|
659
Adtalem Global Education
ATGE
$4.82B
| $984K | 0.01% |
27,365
-24,289
| -47% | -$873K |
|
660
World Kinect Corp
WKC
$1.41B
| $984K | 0.01% |
48,106
-22,316
| -32% | -$456K |
|
661
Macy's
M
$4.54B
| $961K | 0.01% |
+52,448
| New | +$961K |
|
662
Shutterstock
SSTK
$712M
| $944K | 0.01% |
+16,470
| New | +$944K |
|
663
Strategic Education
STRA
$1.96B
| $944K | 0.01% |
13,369
-9,152
| -41% | -$646K |
|
664
AvidXchange
AVDX
$2.06B
| $928K | 0.01% |
+151,062
| New | +$928K |
|
665
SEI Investments
SEIC
$10.7B
| $906K | 0.01% |
16,765
-76,717
| -82% | -$4.15M |
|
666
Appian
APPN
$2.32B
| $884K | 0.01% |
18,670
-20,954
| -53% | -$992K |
|
667
Vicor
VICR
$2.26B
| $861K | 0.01% |
+15,726
| New | +$861K |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $827K | 0.01% |
+11,707
| New | +$827K |
|
669
B&G Foods
BGS
$366M
| $824K | 0.01% |
34,631
| – | – |
|
|
DOOR
670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | ﹤0.01% |
10,580
-5,039
| -32% | -$387K |
|
|
EVBG
671
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $787K | ﹤0.01% |
28,214
-45,693
| -62% | -$1.27M |
|
672
TripAdvisor
TRIP
$2.07B
| $782K | ﹤0.01% |
+43,955
| New | +$782K |
|
673
Moelis & Co
MC
$5.41B
| $767K | ﹤0.01% |
19,493
+14,762
| +312% | +$581K |
|
674
Equity Lifestyle Properties
ELS
$11.7B
| $761K | ﹤0.01% |
10,801
-16,177
| -60% | -$1.14M |
|
675
Sprouts Farmers Market
SFM
$13.1B
| $761K | ﹤0.01% |
+30,066
| New | +$761K |
|