Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olaplex Holdings
OLPX
$994M
| $568K | ﹤0.01% |
36,345
-690,854
| -95% | -$10.8M |
|
752
Nu Skin
NUS
$569M
| $541K | ﹤0.01% |
11,306
-56,853
| -83% | -$2.72M |
|
753
TSMC
TSM
$1.26T
| $540K | ﹤0.01% |
+5,181
| New | +$540K |
|
|
GTY
754
Getty Realty Corp
GTY
$1.63B
| $535K | ﹤0.01% |
+18,687
| New | +$535K |
|
755
Jones Lang LaSalle
JLL
$14.8B
| $535K | ﹤0.01% |
+2,233
| New | +$535K |
|
756
Malibu Boats
MBUU
$648M
| $508K | ﹤0.01% |
+8,762
| New | +$508K |
|
757
Taylor Morrison
TMHC
$7.1B
| $502K | ﹤0.01% |
18,449
-52,619
| -74% | -$1.43M |
|
|
RDUS
758
DELISTED
Radius Recycling
RDUS
| $493K | ﹤0.01% |
+9,498
| New | +$493K |
|
759
Oscar Health
OSCR
$5.02B
| $491K | ﹤0.01% |
+49,243
| New | +$491K |
|
760
Air Lease Corp
AL
$7.12B
| $488K | ﹤0.01% |
10,938
-4,690
| -30% | -$209K |
|
761
Dick's Sporting Goods
DKS
$17.7B
| $483K | ﹤0.01% |
+4,830
| New | +$483K |
|
|
ACCD
762
DELISTED
Accolade, Inc. Common Stock
ACCD
| $464K | ﹤0.01% |
26,422
-14,180
| -35% | -$249K |
|
|
RWT
763
Redwood Trust
RWT
$823M
| $462K | ﹤0.01% |
+43,910
| New | +$462K |
|
|
WW
764
DELISTED
WW International
WW
| $455K | ﹤0.01% |
44,521
-133,685
| -75% | -$1.37M |
|
765
IAC Inc
IAC
$2.98B
| $447K | ﹤0.01% |
5,433
-140,184
| -96% | -$11.5M |
|
766
Evertec
EVTC
$2.21B
| $442K | ﹤0.01% |
10,796
-4,992
| -32% | -$204K |
|
767
Hilltop Holdings
HTH
$2.22B
| $440K | ﹤0.01% |
+14,957
| New | +$440K |
|
768
Travel + Leisure Co
TNL
$4.08B
| $425K | ﹤0.01% |
7,329
-22,787
| -76% | -$1.32M |
|
769
Clean Energy Fuels
CLNE
$546M
| $420K | ﹤0.01% |
+52,908
| New | +$420K |
|
770
Academy Sports + Outdoors
ASO
$3.39B
| $417K | ﹤0.01% |
+10,596
| New | +$417K |
|
771
Nike
NKE
$109B
| $413K | ﹤0.01% |
+3,067
| New | +$413K |
|
772
CryoPort
CYRX
$518M
| $409K | ﹤0.01% |
+11,727
| New | +$409K |
|
773
Core Laboratories
CLB
$592M
| $406K | ﹤0.01% |
+12,836
| New | +$406K |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $399K | ﹤0.01% |
+12,329
| New | +$399K |
|
775
Sturm, Ruger & Co
RGR
$572M
| $398K | ﹤0.01% |
5,719
-4,373
| -43% | -$304K |
|