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 | |
|---|---|---|---|---|---|---|
751
Portillo's
PTLO
$442M
| $289K | ﹤0.01% |
+17,655
| New | +$289K |
|
|
ESMT
752
DELISTED
EngageSmart, Inc.
ESMT
| $286K | ﹤0.01% |
+17,788
| New | +$286K |
|
753
ACV Auctions
ACVA
$1.8B
| $283K | ﹤0.01% |
43,345
-494,452
| -92% | -$3.23M |
|
754
Nutanix
NTNX
$20.7B
| $281K | ﹤0.01% |
+19,190
| New | +$281K |
|
755
Cerence
CRNC
$403M
| $278K | ﹤0.01% |
11,011
-35,219
| -76% | -$889K |
|
756
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $278K | ﹤0.01% |
+16,930
| New | +$278K |
|
757
PubMatic
PUBM
$370M
| $277K | ﹤0.01% |
+17,411
| New | +$277K |
|
758
Home BancShares
HOMB
$5.82B
| $276K | ﹤0.01% |
13,281
-72,353
| -84% | -$1.5M |
|
759
LivePerson
LPSN
$89.1M
| $275K | ﹤0.01% |
19,458
-90,786
| -82% | -$1.28M |
|
760
Dana Inc
DAN
$2.73B
| $266K | ﹤0.01% |
+18,930
| New | +$266K |
|
761
First Citizens BancShares
FCNCA
$25.2B
| $262K | ﹤0.01% |
400
-4,107
| -91% | -$2.69M |
|
762
M/I Homes
MHO
$4B
| $262K | ﹤0.01% |
6,612
-46,345
| -88% | -$1.84M |
|
763
iRobot
IRBT
$107M
| $257K | ﹤0.01% |
6,992
-29,694
| -81% | -$1.09M |
|
764
Leidos
LDOS
$23.1B
| $256K | ﹤0.01% |
2,544
-37,741
| -94% | -$3.8M |
|
765
Amphenol
APH
$145B
| $250K | ﹤0.01% |
7,778
-1,459,212
| -99% | -$46.9M |
|
|
ENV
766
DELISTED
ENVESTNET, INC.
ENV
| $250K | ﹤0.01% |
4,743
-13,378
| -74% | -$705K |
|
767
H&R Block
HRB
$6.73B
| $244K | ﹤0.01% |
6,904
-134,453
| -95% | -$4.75M |
|
768
Edgewell Personal Care
EPC
$1.01B
| $238K | ﹤0.01% |
+6,891
| New | +$238K |
|
769
Equinix
EQIX
$76.4B
| $235K | ﹤0.01% |
358
-2,523
| -88% | -$1.66M |
|
770
Lumen
LUMN
$6.3B
| $233K | ﹤0.01% |
+21,376
| New | +$233K |
|
771
8x8 Inc
EGHT
$285M
| $231K | ﹤0.01% |
44,820
-246,454
| -85% | -$1.27M |
|
772
Avanos Medical
AVNS
$558M
| $225K | ﹤0.01% |
8,225
-29,584
| -78% | -$809K |
|
773
1-800-Flowers.com
FLWS
$326M
| $222K | ﹤0.01% |
23,315
| – | – |
|
774
Lemonade
LMND
$3.63B
| $220K | ﹤0.01% |
12,061
-38,358
| -76% | -$700K |
|
775
Victory Capital Holdings
VCTR
$4.58B
| $211K | ﹤0.01% |
+8,769
| New | +$211K |
|