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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.93B
| – | – |
-29,796
| Closed | -$1.95M |
|
727
T Rowe Price
TROW
$23.8B
| – | – |
-81,426
| Closed | -$9.12M |
|
728
TSMC
TSM
$1.26T
| – | – |
-1,225,137
| Closed | -$124M |
|
729
Tyson Foods
TSN
$20B
| – | – |
-172,822
| Closed | -$8.82M |
|
730
Trade Desk
TTD
$25.5B
| – | – |
-3,989
| Closed | -$308K |
|
|
TWO
731
Two Harbors Investment
TWO
$1.08B
| – | – |
-29,068
| Closed | -$403K |
|
732
Unity
U
$18.5B
| – | – |
-99,567
| Closed | -$4.32M |
|
|
733
Ulta Beauty
ULTA
$23.1B
| – | – |
-441,400
| Closed | -$208M |
|
734
United Microelectronic
UMC
$17.1B
| – | – |
-793,133
| Closed | -$6.26M |
|
735
United Parcel Service
UPS
$72.1B
| – | – |
-104,570
| Closed | -$18.7M |
|
736
Upstart Holdings
UPST
$6.44B
| – | – |
-94,581
| Closed | -$3.39M |
|
737
Upwork
UPWK
$2.15B
| – | – |
-14,932
| Closed | -$139K |
|
738
US Foods
USFD
$17.5B
| – | – |
-412,660
| Closed | -$18.2M |
|
739
VF Corp
VFC
$5.86B
| – | – |
-1,395,400
| Closed | -$26.6M |
|
740
Vornado Realty Trust
VNO
$7.93B
| – | – |
-64,059
| Closed | -$1.16M |
|
741
Verra Mobility
VRRM
$3.97B
| – | – |
-42,076
| Closed | -$830K |
|
742
Verisk Analytics
VRSK
$37.8B
| – | – |
-39,287
| Closed | -$8.88M |
|
743
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,911
| Closed | -$377K |
|
744
Vishay Intertechnology
VSH
$2.11B
| – | – |
-30,027
| Closed | -$883K |
|
745
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-53,966
| Closed | -$6.14M |
|
746
W.P. Carey
WPC
$14.9B
| – | – |
-41,728
| Closed | -$2.76M |
|
747
Woodward
WWD
$14.6B
| – | – |
-13,221
| Closed | -$1.57M |
|
748
Expro
XPRO
$1.43B
| – | – |
-472,429
| Closed | -$8.37M |
|
749
Yelp
YELP
$2.02B
| – | – |
-46,968
| Closed | -$1.71M |
|
750
Yeti Holdings
YETI
$2.95B
| – | – |
-95,442
| Closed | -$3.71M |
|