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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$5.51B
| – | – |
-7,720
| Closed | -$632K |
|
827
Oscar Health
OSCR
$5.04B
| – | – |
-49,243
| Closed | -$491K |
|
828
Otis Worldwide
OTIS
$34.4B
| – | – |
-354,324
| Closed | -$27.3M |
|
829
Palo Alto Networks
PANW
$132B
| – | – |
-1,080,294
| Closed | -$112M |
|
830
Penumbra
PEN
$10.6B
| – | – |
-6,058
| Closed | -$1.35M |
|
831
Provident Financial Services
PFS
$2.59B
| – | – |
-11,405
| Closed | -$267K |
|
832
Procter & Gamble
PG
$368B
| – | – |
-517,165
| Closed | -$79M |
|
833
Progyny
PGNY
$1.95B
| – | – |
-32,046
| Closed | -$1.65M |
|
834
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,364
| Closed | -$213K |
|
835
Palomar
PLMR
$3.18B
| – | – |
-26,717
| Closed | -$1.71M |
|
|
PMT
836
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-111,926
| Closed | -$1.89M |
|
837
Sleep Number
SNBR
$211M
| – | – |
-51,439
| Closed | -$2.61M |
|
838
Power Integrations
POWI
$2.5B
| – | – |
-13,361
| Closed | -$1.24M |
|
839
Primoris Services
PRIM
$6.35B
| – | – |
-37,208
| Closed | -$886K |
|
840
PROS Holdings
PRO
$727M
| – | – |
-37,141
| Closed | -$1.24M |
|
841
Privia Health
PRVA
$2.78B
| – | – |
-78,410
| Closed | -$2.1M |
|
842
Paysafe
PSFE
$820M
| – | – |
-2,802
| Closed | -$114K |
|
843
Pricesmart
PSMT
$3.41B
| – | – |
-13,272
| Closed | -$1.05M |
|
844
Parsons
PSN
$7.98B
| – | – |
-56,515
| Closed | -$2.19M |
|
845
PTC
PTC
$24.5B
| – | – |
-7,880
| Closed | -$849K |
|
846
RBC Bearings
RBC
$11.9B
| – | – |
-6,367
| Closed | -$1.23M |
|
|
RDUS
847
DELISTED
Radius Recycling
RDUS
| – | – |
-9,498
| Closed | -$493K |
|
848
Reinsurance Group of America
RGA
$12.7B
| – | – |
-5,262
| Closed | -$576K |
|
849
Sturm, Ruger & Co
RGR
$587M
| – | – |
-5,719
| Closed | -$398K |
|
850
Rithm Capital
RITM
$6.63B
| – | – |
-120,448
| Closed | -$1.32M |
|