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 | |
|---|---|---|---|---|---|---|
801
Global E Online
GLBE
$6.31B
| – | – |
-477,431
| Closed | -$16.1M |
|
802
Grocery Outlet
GO
$1.74B
| – | – |
-110,791
| Closed | -$3.63M |
|
803
Group 1 Automotive
GPI
$6.18B
| – | – |
-7,500
| Closed | -$1.26M |
|
804
Graphic Packaging
GPK
$6.13B
| – | – |
-78,778
| Closed | -$1.58M |
|
805
Grab
GRAB
$21.8B
| – | – |
-3,180,001
| Closed | -$11.1M |
|
806
Chart Industries
GTLS
$8.95B
| – | – |
-4,163
| Closed | -$715K |
|
807
Nu Skin
NUS
$582M
| – | – |
-11,306
| Closed | -$541K |
|
808
Hanover Insurance
THG
$6.42B
| – | – |
-16,687
| Closed | -$2.5M |
|
809
Taylor Morrison
TMHC
$7B
| – | – |
-18,449
| Closed | -$502K |
|
810
Texas Pacific Land
TPL
$21.3B
| – | – |
-5,244
| Closed | -$2.36M |
|
811
WEC Energy
WEC
$35.3B
| – | – |
-85,353
| Closed | -$8.52M |
|
812
W.P. Carey
WPC
$14.8B
| – | – |
-26,975
| Closed | -$2.14M |
|
|
WW
813
DELISTED
WW International
WW
| – | – |
-44,521
| Closed | -$455K |
|
814
MSCI
MSCI
$44.4B
| – | – |
-1,183
| Closed | -$595K |
|
815
Madison Square Garden
MSGS
$4.98B
| – | – |
-10,926
| Closed | -$1.96M |
|
816
Netflix
NFLX
$518B
| – | – |
-15,688
| Closed | -$5.88M |
|
817
Northern Oil and Gas
NOG
$2.49B
| – | – |
-13,240
| Closed | -$373K |
|
818
NetApp
NTAP
$24.7B
| – | – |
-845,223
| Closed | -$70.2M |
|
819
NovoCure
NVCR
$1.4B
| – | – |
-21,202
| Closed | -$1.76M |
|
820
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-27,311
| Closed | -$1.41M |
|
821
Realty Income
O
$54.5B
| – | – |
-23,080
| Closed | -$1.6M |
|
822
O-I Glass
OI
$2.01B
| – | – |
-80,944
| Closed | -$1.07M |
|
823
ONE Gas
OGS
$4.53B
| – | – |
-27,248
| Closed | -$2.4M |
|
824
Okta
OKTA
$16B
| – | – |
-13,328
| Closed | -$2.01M |
|
825
Outset Medical
OM
$249M
| – | – |
-1,302
| Closed | -$887K |
|