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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.71B
| $325K | ﹤0.01% |
+36,562
| New | +$325K |
|
677
Payoneer
PAYO
$2.4B
| $320K | ﹤0.01% |
+52,309
| New | +$320K |
|
678
Edgewell Personal Care
EPC
$1.09B
| $314K | ﹤0.01% |
+8,500
| New | +$314K |
|
679
Leslie's
LESL
$64.6M
| $313K | ﹤0.01% |
55,219
-274,849
| -83% | -$1.56M |
|
680
Artisan Partners
APAM
$3.26B
| $308K | ﹤0.01% |
8,244
-35,449
| -81% | -$1.33M |
|
681
Viasat
VSAT
$3.98B
| $308K | ﹤0.01% |
+16,685
| New | +$308K |
|
682
Nu Skin
NUS
$569M
| $296K | ﹤0.01% |
13,966
+5,246
| +60% | +$111K |
|
683
Champion Homes, Inc.
SKY
$4.43B
| $290K | ﹤0.01% |
+4,553
| New | +$290K |
|
684
Progyny
PGNY
$1.94B
| $288K | ﹤0.01% |
8,452
-8,379
| -50% | -$285K |
|
685
PJT Partners
PJT
$4.38B
| $273K | ﹤0.01% |
3,431
-7,395
| -68% | -$587K |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $272K | ﹤0.01% |
+25,934
| New | +$272K |
|
687
Freshworks
FRSH
$3.74B
| $250K | ﹤0.01% |
12,563
-109,019
| -90% | -$2.17M |
|
688
Ingevity
NGVT
$2.18B
| $236K | ﹤0.01% |
+4,947
| New | +$236K |
|
689
Sally Beauty Holdings
SBH
$1.44B
| $227K | ﹤0.01% |
+27,096
| New | +$227K |
|
690
Cabot Corp
CBT
$4.31B
| $224K | ﹤0.01% |
+3,228
| New | +$224K |
|
691
Krispy Kreme
DNUT
$579M
| $206K | ﹤0.01% |
+16,556
| New | +$206K |
|
692
Hess Midstream
HESM
$5.34B
| $206K | ﹤0.01% |
+7,073
| New | +$206K |
|
693
Atmos Energy
ATO
$26.7B
| $204K | ﹤0.01% |
+1,926
| New | +$204K |
|
694
Frontier Group Holdings
ULCC
$1.18B
| $176K | ﹤0.01% |
+36,289
| New | +$176K |
|
695
Rocket Companies
RKT
$42.6B
| $124K | ﹤0.01% |
15,115
-136,782
| -90% | -$1.12M |
|
696
RLJ Lodging Trust
RLJ
$1.18B
| $118K | ﹤0.01% |
+12,097
| New | +$118K |
|
697
Palo Alto Networks
PANW
$130B
| – | – |
-588,682
| Closed | -$75.2M |
|
698
Paycom
PAYC
$12.6B
| – | – |
-520,003
| Closed | -$167M |
|
699
PBF Energy
PBF
$3.3B
| – | – |
-744,628
| Closed | -$30.5M |
|
700
PG&E
PCG
$33.2B
| – | – |
-822,599
| Closed | -$14.2M |
|