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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.2B
| $757K | ﹤0.01% |
+48,563
| New | +$757K |
|
677
Remitly
RELY
$3.95B
| $730K | ﹤0.01% |
+95,266
| New | +$730K |
|
678
Ingredion
INGR
$8.08B
| $725K | ﹤0.01% |
8,223
+1,314
| +19% | +$116K |
|
679
Sea Limited
SE
$114B
| $723K | ﹤0.01% |
+10,819
| New | +$723K |
|
680
Agree Realty
ADC
$7.96B
| $720K | ﹤0.01% |
9,984
-18,000
| -64% | -$1.3M |
|
681
Skywest
SKYW
$4.38B
| $714K | ﹤0.01% |
33,622
-45,237
| -57% | -$961K |
|
682
Acadia Pharmaceuticals
ACAD
$4.01B
| $713K | ﹤0.01% |
+50,607
| New | +$713K |
|
683
Virtus Investment Partners
VRTS
$1.31B
| $705K | ﹤0.01% |
+4,123
| New | +$705K |
|
684
Genpact
G
$7.48B
| $699K | ﹤0.01% |
+16,504
| New | +$699K |
|
685
CryoPort
CYRX
$488M
| $685K | ﹤0.01% |
22,110
+10,383
| +89% | +$322K |
|
686
Flywire
FLYW
$1.59B
| $683K | ﹤0.01% |
38,732
-22,189
| -36% | -$391K |
|
687
JELD-WEN Holding
JELD
$537M
| $680K | ﹤0.01% |
46,614
-51,920
| -53% | -$757K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.67B
| $676K | ﹤0.01% |
20,332
-877,724
| -98% | -$29.2M |
|
689
AppFolio
APPF
$9.95B
| $674K | ﹤0.01% |
7,439
-7,487
| -50% | -$678K |
|
690
Protolabs
PRLB
$1.17B
| $673K | ﹤0.01% |
14,071
-31,610
| -69% | -$1.51M |
|
691
International Bancshares
IBOC
$4.42B
| $659K | ﹤0.01% |
16,452
-24,550
| -60% | -$983K |
|
692
Archrock
AROC
$4.34B
| $647K | ﹤0.01% |
78,208
+44,607
| +133% | +$369K |
|
693
Shoals Technologies Group
SHLS
$1.13B
| $646K | ﹤0.01% |
39,195
-96,486
| -71% | -$1.59M |
|
694
Franklin Resources
BEN
$12.6B
| $623K | ﹤0.01% |
+26,726
| New | +$623K |
|
695
Innospec
IOSP
$2.07B
| $605K | ﹤0.01% |
6,315
-3,701
| -37% | -$355K |
|
696
Western Digital
WDC
$32.8B
| $602K | ﹤0.01% |
17,764
-422,616
| -96% | -$14.3M |
|
697
Advanced Energy
AEIS
$5.93B
| $592K | ﹤0.01% |
8,116
-17,295
| -68% | -$1.26M |
|
698
Saia
SAIA
$8.16B
| $551K | ﹤0.01% |
+2,933
| New | +$551K |
|
699
Teledyne Technologies
TDY
$25.6B
| $546K | ﹤0.01% |
1,456
-5,193
| -78% | -$1.95M |
|
700
Bloomin' Brands
BLMN
$581M
| $537K | ﹤0.01% |
32,281
-15,010
| -32% | -$250K |
|