Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$16.4B
(-13%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
336
Reduced
207
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 | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $105M | 0.63% |
5,513,805
-243,257
| -4% | -$4.62M |
|
52
iRhythm Technologies
IRTC
$5.67B
| $98.5M | 0.6% |
911,923
+160,415
| +21% | +$17.3M |
|
53
CBRE Group
CBRE
$47.3B
| $95.2M | 0.58% |
1,293,464
+1,278,932
| +8,801% | +$94.1M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $93.4M | 0.56% |
147,817
+71,805
| +94% | +$45.4M |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $92.9M | 0.56% |
1,627,408
+904,684
| +125% | +$51.6M |
|
56
Raymond James Financial
RJF
$33.2B
| $90.7M | 0.55% |
1,014,640
+275,613
| +37% | +$24.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $90M | 0.54% |
1,162,394
+215,658
| +23% | +$16.7M |
|
58
Salesforce
CRM
$245B
| $89.6M | 0.54% |
543,113
+305,031
| +128% | +$50.3M |
|
59
American Express
AXP
$225B
| $87.7M | 0.53% |
+632,648
| New | +$87.7M |
|
60
Enphase Energy
ENPH
$4.85B
| $85.9M | 0.52% |
440,174
+97,004
| +28% | +$18.9M |
|
61
VeriSign
VRSN
$25.6B
| $83.7M | 0.51% |
499,961
+478,552
| +2,235% | +$80.1M |
|
62
Boeing
BA
$176B
| $81.8M | 0.49% |
598,399
+584,546
| +4,220% | +$79.9M |
|
63
AES
AES
$9.42B
| $81.6M | 0.49% |
3,882,424
+1,682,695
| +76% | +$35.4M |
|
64
Ovintiv
OVV
$10.6B
| $81.3M | 0.49% |
1,839,870
+661,817
| +56% | +$29.2M |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $81.1M | 0.49% |
4,932,028
+1,136,154
| +30% | +$18.7M |
|
66
Veeva Systems
VEEV
$44.4B
| $80.3M | 0.49% |
405,594
+387,095
| +2,093% | +$76.7M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $79.8M | 0.48% |
1,279,951
+47,178
| +4% | +$2.94M |
|
68
Mastercard
MA
$536B
| $78.9M | 0.48% |
+250,164
| New | +$78.9M |
|
69
CarMax
KMX
$9.04B
| $77.5M | 0.47% |
+855,998
| New | +$77.5M |
|
70
Zoetis
ZTS
$67.6B
| $76.9M | 0.46% |
+447,134
| New | +$76.9M |
|
71
Aptiv
APTV
$17.3B
| $76.7M | 0.46% |
+861,626
| New | +$76.7M |
|
72
Texas Roadhouse
TXRH
$11.4B
| $75.7M | 0.46% |
1,034,716
+917,008
| +779% | +$67.1M |
|
73
Corteva
CTVA
$49.2B
| $74.1M | 0.45% |
1,367,772
-41,809
| -3% | -$2.26M |
|
74
EOG Resources
EOG
$65.8B
| $73.2M | 0.44% |
+662,679
| New | +$73.2M |
|
75
PVH
PVH
$4.1B
| $69.9M | 0.42% |
1,228,915
+889,726
| +262% | +$50.6M |
|