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 | |
|---|---|---|---|---|---|---|
651
Erie Indemnity
ERIE
$17.5B
| $741K | ﹤0.01% |
+3,530
| New | +$741K |
|
652
Pegasystems
PEGA
$9.5B
| $730K | ﹤0.01% |
29,624
-21,448
| -42% | -$529K |
|
653
Humana
HUM
$37B
| $727K | ﹤0.01% |
+1,626
| New | +$727K |
|
654
Chevron
CVX
$310B
| $675K | ﹤0.01% |
+4,288
| New | +$675K |
|
655
ICU Medical
ICUI
$3.24B
| $668K | ﹤0.01% |
3,746
-4,159
| -53% | -$741K |
|
656
Exponent
EXPO
$3.61B
| $663K | ﹤0.01% |
+7,106
| New | +$663K |
|
657
Progyny
PGNY
$1.94B
| $662K | ﹤0.01% |
+16,831
| New | +$662K |
|
658
Albany International
AIN
$1.84B
| $627K | ﹤0.01% |
+6,726
| New | +$627K |
|
659
Tronox
TROX
$710M
| $626K | ﹤0.01% |
49,275
-49,028
| -50% | -$623K |
|
660
National Health Investors
NHI
$3.72B
| $624K | ﹤0.01% |
11,909
+252
| +2% | +$13.2K |
|
661
Luminar Technologies
LAZR
$114M
| $619K | ﹤0.01% |
6,001
| – | – |
|
662
TPG
TPG
$8.64B
| $613K | ﹤0.01% |
+20,964
| New | +$613K |
|
663
Commault Systems
CVLT
$7.96B
| $572K | ﹤0.01% |
+7,882
| New | +$572K |
|
664
Old Republic International
ORI
$10.1B
| $562K | ﹤0.01% |
22,314
-70,911
| -76% | -$1.78M |
|
665
Coursera
COUR
$1.84B
| $540K | ﹤0.01% |
+41,454
| New | +$540K |
|
666
Pebblebrook Hotel Trust
PEB
$1.4B
| $501K | ﹤0.01% |
35,939
-59,686
| -62% | -$832K |
|
667
Fluor
FLR
$6.72B
| $494K | ﹤0.01% |
+16,694
| New | +$494K |
|
668
Chemours
CC
$2.34B
| $464K | ﹤0.01% |
12,586
-46,108
| -79% | -$1.7M |
|
669
Kontoor Brands
KTB
$4.46B
| $447K | ﹤0.01% |
10,607
-10,564
| -50% | -$445K |
|
670
Academy Sports + Outdoors
ASO
$3.39B
| $430K | ﹤0.01% |
+7,954
| New | +$430K |
|
671
Occidental Petroleum
OXY
$45.2B
| $414K | ﹤0.01% |
+7,042
| New | +$414K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.08B
| $403K | ﹤0.01% |
29,068
-60,174
| -67% | -$835K |
|
673
GATX Corp
GATX
$5.97B
| $387K | ﹤0.01% |
3,009
-4,804
| -61% | -$618K |
|
674
Installed Building Products
IBP
$7.44B
| $384K | ﹤0.01% |
2,742
+550
| +25% | +$77.1K |
|
675
Kennedy-Wilson Holdings
KW
$1.21B
| $382K | ﹤0.01% |
+23,384
| New | +$382K |
|