Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
651
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+19,151
| New | +$413K |
|
652
TD Synnex
SNX
$12.3B
| $412K | ﹤0.01% |
3,827
-19,600
| -84% | -$2.11M |
|
653
Quanta Services
PWR
$55.5B
| $411K | ﹤0.01% |
1,904
-120,486
| -98% | -$26M |
|
654
Chesapeake Utilities
CPK
$2.96B
| $410K | ﹤0.01% |
+3,883
| New | +$410K |
|
655
Buckle
BKE
$3.03B
| $409K | ﹤0.01% |
+8,615
| New | +$409K |
|
|
PRFT
656
DELISTED
Perficient Inc
PRFT
| $408K | ﹤0.01% |
6,203
-30,140
| -83% | -$1.98M |
|
657
Trupanion
TRUP
$1.9B
| $405K | ﹤0.01% |
+13,267
| New | +$405K |
|
658
Energizer
ENR
$1.96B
| $398K | ﹤0.01% |
12,559
-47,649
| -79% | -$1.51M |
|
659
Phinia Inc
PHIN
$2.28B
| $394K | ﹤0.01% |
+13,007
| New | +$394K |
|
660
Madison Square Garden
MSGE
$1.94B
| $388K | ﹤0.01% |
+12,198
| New | +$388K |
|
661
CSG Systems International
CSGS
$1.86B
| $382K | ﹤0.01% |
+7,178
| New | +$382K |
|
|
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
| $381K | ﹤0.01% |
78,900
-543,953
| -87% | -$2.63M |
|
663
Appian
APPN
$2.26B
| $379K | ﹤0.01% |
+10,064
| New | +$379K |
|
664
Talos Energy
TALO
$1.65B
| $377K | ﹤0.01% |
26,521
-83,467
| -76% | -$1.19M |
|
665
Bankunited
BKU
$2.93B
| $369K | ﹤0.01% |
11,367
-70,425
| -86% | -$2.28M |
|
666
ChargePoint
CHPT
$239M
| $366K | ﹤0.01% |
7,827
-92,006
| -92% | -$4.31M |
|
667
Edgewell Personal Care
EPC
$1.09B
| $365K | ﹤0.01% |
9,959
+1,459
| +17% | +$53.4K |
|
668
Varonis Systems
VRNS
$6.28B
| $316K | ﹤0.01% |
6,980
-55,026
| -89% | -$2.49M |
|
669
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | ﹤0.01% |
19,471
-129,928
| -87% | -$2.08M |
|
|
DOOR
670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $303K | ﹤0.01% |
+3,577
| New | +$303K |
|
671
National Vision
EYE
$1.86B
| $299K | ﹤0.01% |
14,304
-153,940
| -91% | -$3.22M |
|
672
Freshpet
FRPT
$2.7B
| $285K | ﹤0.01% |
3,288
-37,505
| -92% | -$3.25M |
|
673
CDW
CDW
$22.2B
| $265K | ﹤0.01% |
+1,164
| New | +$265K |
|
|
VSTO
674
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
+8,139
| New | +$241K |
|
675
HF Sinclair
DINO
$9.56B
| $224K | ﹤0.01% |
+4,036
| New | +$224K |
|