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 | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$761M
| $369K | ﹤0.01% |
+38,320
| New | +$369K |
|
727
WIX.com
WIX
$9.13B
| $365K | ﹤0.01% |
5,572
-58,449
| -91% | -$3.83M |
|
728
Informatica
INFA
$7.55B
| $363K | ﹤0.01% |
+17,458
| New | +$363K |
|
729
Thermo Fisher Scientific
TMO
$180B
| $362K | ﹤0.01% |
666
| – | – |
|
730
GoPro
GPRO
$258M
| $353K | ﹤0.01% |
+63,861
| New | +$353K |
|
731
Stepan Co
SCL
$1.09B
| $353K | ﹤0.01% |
3,485
-4,405
| -56% | -$446K |
|
732
American Well
AMWL
$106M
| $352K | ﹤0.01% |
4,077
+2,468
| +153% | +$213K |
|
733
Coherent
COHR
$16.1B
| $351K | ﹤0.01% |
6,885
+1,478
| +27% | +$75.3K |
|
734
Gibraltar Industries
ROCK
$1.79B
| $350K | ﹤0.01% |
9,044
-29,264
| -76% | -$1.13M |
|
735
Healthcare Services Group
HCSG
$1.14B
| $349K | ﹤0.01% |
20,050
-103,270
| -84% | -$1.8M |
|
|
ARGO
736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $348K | ﹤0.01% |
+9,430
| New | +$348K |
|
737
Brinker International
EAT
$6.88B
| $345K | ﹤0.01% |
+15,653
| New | +$345K |
|
738
La-Z-Boy
LZB
$1.43B
| $340K | ﹤0.01% |
14,347
| – | – |
|
739
Gates Industrial
GTES
$6.52B
| $323K | ﹤0.01% |
29,860
-56,683
| -65% | -$613K |
|
740
Health Catalyst
HCAT
$229M
| $320K | ﹤0.01% |
22,066
-43,860
| -67% | -$636K |
|
741
Integer Holdings
ITGR
$3.59B
| $320K | ﹤0.01% |
4,528
-4,520
| -50% | -$319K |
|
|
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
4,856
-801,179
| -99% | -$52.5M |
|
|
SAFE
743
Safehold
SAFE
$1.15B
| $317K | ﹤0.01% |
+4,745
| New | +$317K |
|
744
Arcosa
ACA
$4.72B
| $311K | ﹤0.01% |
6,709
-25,992
| -79% | -$1.2M |
|
|
RDFN
745
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
36,801
-5,596
| -13% | -$46.1K |
|
746
Spire
SR
$4.5B
| $297K | ﹤0.01% |
4,000
-50,604
| -93% | -$3.76M |
|
|
CMRC
747
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $295K | ﹤0.01% |
18,196
-61,653
| -77% | -$1,000K |
|
748
Core Laboratories
CLB
$577M
| $295K | ﹤0.01% |
14,910
+2,074
| +16% | +$41K |
|
749
Sanmina
SANM
$6.53B
| $293K | ﹤0.01% |
7,197
-52,047
| -88% | -$2.12M |
|
750
HEICO
HEI
$44.1B
| $289K | ﹤0.01% |
+2,207
| New | +$289K |
|