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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83.2B
| $620K | ﹤0.01% |
1,409
-81,816
| -98% | -$36M |
|
652
World Kinect Corp
WKC
$1.48B
| $620K | ﹤0.01% |
+27,637
| New | +$620K |
|
|
AXNX
653
DELISTED
Axonics, Inc. Common Stock
AXNX
| $611K | ﹤0.01% |
10,880
-69,420
| -86% | -$3.9M |
|
654
Xerox
XRX
$493M
| $591K | ﹤0.01% |
37,647
-16,273
| -30% | -$255K |
|
655
Driven Brands
DRVN
$3.11B
| $579K | ﹤0.01% |
+46,017
| New | +$579K |
|
656
Blue Owl Capital
OWL
$11.6B
| $568K | ﹤0.01% |
+43,849
| New | +$568K |
|
657
IDEX
IEX
$12.4B
| $566K | ﹤0.01% |
+2,721
| New | +$566K |
|
658
Lear
LEA
$5.91B
| $564K | ﹤0.01% |
4,206
-437,996
| -99% | -$58.8M |
|
659
Essex Property Trust
ESS
$17.3B
| $560K | ﹤0.01% |
2,641
-11,227
| -81% | -$2.38M |
|
660
Global Net Lease
GNL
$1.77B
| $554K | ﹤0.01% |
+57,692
| New | +$554K |
|
661
Revolve Group
RVLV
$1.7B
| $532K | ﹤0.01% |
39,094
-20,911
| -35% | -$285K |
|
662
Teledyne Technologies
TDY
$25.7B
| $518K | ﹤0.01% |
+1,269
| New | +$518K |
|
663
AutoNation
AN
$8.55B
| $515K | ﹤0.01% |
+3,403
| New | +$515K |
|
664
First Industrial Realty Trust
FR
$6.92B
| $506K | ﹤0.01% |
+10,624
| New | +$506K |
|
665
Donaldson
DCI
$9.44B
| $497K | ﹤0.01% |
+8,336
| New | +$497K |
|
666
Western Alliance Bancorporation
WAL
$10B
| $490K | ﹤0.01% |
10,649
-169,912
| -94% | -$7.81M |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | ﹤0.01% |
10,660
-42,927
| -80% | -$1.77M |
|
668
Grocery Outlet
GO
$1.8B
| $438K | ﹤0.01% |
15,192
-73,081
| -83% | -$2.11M |
|
669
Landstar System
LSTR
$4.58B
| $429K | ﹤0.01% |
2,426
-6,181
| -72% | -$1.09M |
|
670
FirstEnergy
FE
$25.1B
| $405K | ﹤0.01% |
+11,844
| New | +$405K |
|
671
First Financial Bankshares
FFIN
$5.22B
| $370K | ﹤0.01% |
14,741
-54,244
| -79% | -$1.36M |
|
672
Gentex
GNTX
$6.25B
| $365K | ﹤0.01% |
11,226
-85,860
| -88% | -$2.79M |
|
673
Zurn Elkay Water Solutions
ZWS
$7.71B
| $358K | ﹤0.01% |
12,770
-98,530
| -89% | -$2.76M |
|
674
Starwood Property Trust
STWD
$7.56B
| $351K | ﹤0.01% |
18,163
-163,545
| -90% | -$3.16M |
|
675
Erie Indemnity
ERIE
$17.5B
| $347K | ﹤0.01% |
1,180
-2,350
| -67% | -$690K |
|