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 | |
|---|---|---|---|---|---|---|
701
Upwork
UPWK
$2.15B
| $139K | ﹤0.01% |
14,932
-105,414
| -88% | -$985K |
|
|
ISEE
702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,996,476
| Closed | -$48.6M |
|
|
SNRHW
703
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| – | – |
-403,125
| Closed | -$15.8K |
|
|
OSH
704
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-27,706
| Closed | -$1.07M |
|
|
ARCH
705
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,742
| Closed | -$492K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-49,495
| Closed | -$1.37M |
|
|
CIM
707
Chimera Investment
CIM
$1.2B
| – | – |
-15,754
| Closed | -$267K |
|
708
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,098,000
| Closed | -$106M |
|
709
Dow Inc
DOW
$17.4B
| – | – |
-1,347,262
| Closed | -$73.9M |
|
710
Domino's
DPZ
$15.7B
| – | – |
-178,477
| Closed | -$58.9M |
|
711
Electronic Arts
EA
$42.2B
| – | – |
-31,948
| Closed | -$3.85M |
|
712
Consolidated Edison
ED
$35.4B
| – | – |
-4,300
| Closed | -$411K |
|
713
Equifax
EFX
$30.8B
| – | – |
-206,495
| Closed | -$41.9M |
|
714
Estee Lauder
EL
$32.1B
| – | – |
-328,555
| Closed | -$81M |
|
715
Embecta
EMBC
$875M
| – | – |
-25,007
| Closed | -$703K |
|
716
Enovix
ENVX
$1.81B
| – | – |
-116,237
| Closed | -$1.52M |
|
717
Essent Group
ESNT
$6.29B
| – | – |
-27,429
| Closed | -$1.1M |
|
718
Five Below
FIVE
$8.46B
| – | – |
-291,102
| Closed | -$60M |
|
719
FIVE9
FIVN
$2.06B
| – | – |
-16,150
| Closed | -$1.17M |
|
720
Fox Class A
FOXA
$27.4B
| – | – |
-81,500
| Closed | -$2.78M |
|
721
Guess, Inc.
GES
$878M
| – | – |
-33,786
| Closed | -$657K |
|
722
GlobalFoundries
GFS
$18.5B
| – | – |
-73,702
| Closed | -$5.32M |
|
723
Goodyear
GT
$2.43B
| – | – |
-106,315
| Closed | -$1.17M |
|
724
Guidewire Software
GWRE
$22B
| – | – |
-27,833
| Closed | -$2.28M |
|
725
Huntington Bancshares
HBAN
$25.7B
| – | – |
-98,993
| Closed | -$1.11M |
|