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 | |
|---|---|---|---|---|---|---|
676
Virtus Investment Partners
VRTS
$1.31B
| $377K | ﹤0.01% |
1,911
-7,010
| -79% | -$1.38M |
|
677
Chegg
CHGG
$185M
| $377K | ﹤0.01% |
42,400
-128,584
| -75% | -$1.14M |
|
678
Mohawk Industries
MHK
$8.65B
| $332K | ﹤0.01% |
+3,217
| New | +$332K |
|
679
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $331K | ﹤0.01% |
+14,993
| New | +$331K |
|
680
Agilon Health
AGL
$497M
| $324K | ﹤0.01% |
18,707
-34,741
| -65% | -$602K |
|
681
Trade Desk
TTD
$25.5B
| $308K | ﹤0.01% |
+3,989
| New | +$308K |
|
682
PotlatchDeltic
PCH
$3.31B
| $300K | ﹤0.01% |
5,668
-32,552
| -85% | -$1.72M |
|
683
QuidelOrtho
QDEL
$1.95B
| $298K | ﹤0.01% |
3,597
-8,073
| -69% | -$669K |
|
684
ServisFirst Bancshares
SFBS
$4.78B
| $297K | ﹤0.01% |
+7,269
| New | +$297K |
|
685
Nu Skin
NUS
$569M
| $290K | ﹤0.01% |
8,720
-31,612
| -78% | -$1.05M |
|
686
Glaukos
GKOS
$5.39B
| $258K | ﹤0.01% |
+3,627
| New | +$258K |
|
687
MGIC Investment
MTG
$6.55B
| $251K | ﹤0.01% |
15,888
-137,237
| -90% | -$2.17M |
|
688
Lindsay Corp
LNN
$1.53B
| $249K | ﹤0.01% |
+2,085
| New | +$249K |
|
689
Houlihan Lokey
HLI
$13.9B
| $243K | ﹤0.01% |
+2,471
| New | +$243K |
|
690
Confluent
CFLT
$6.67B
| $241K | ﹤0.01% |
+6,834
| New | +$241K |
|
691
Hain Celestial
HAIN
$164M
| $238K | ﹤0.01% |
19,060
-60,941
| -76% | -$762K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
+5,123
| New | +$238K |
|
693
Digital Realty Trust
DLR
$55.7B
| $229K | ﹤0.01% |
+2,013
| New | +$229K |
|
694
GitLab
GTLB
$7.63B
| $226K | ﹤0.01% |
+4,413
| New | +$226K |
|
695
Frontdoor
FTDR
$4.59B
| $224K | ﹤0.01% |
+7,013
| New | +$224K |
|
696
STAG Industrial
STAG
$6.9B
| $211K | ﹤0.01% |
+5,893
| New | +$211K |
|
697
Core & Main
CNM
$12.7B
| $207K | ﹤0.01% |
+6,605
| New | +$207K |
|
698
Molina Healthcare
MOH
$9.47B
| $204K | ﹤0.01% |
677
-2,911
| -81% | -$877K |
|
|
EVA
699
DELISTED
Enviva Inc.
EVA
| $178K | ﹤0.01% |
16,429
-25,164
| -61% | -$273K |
|
700
Eastern Bankshares
EBC
$3.44B
| $163K | ﹤0.01% |
+13,248
| New | +$163K |
|