Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$73B
| – | – |
-197,585
| Closed | -$26.7M |
|
852
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,841
| Closed | -$216K |
|
853
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-17,044
| Closed | -$597K |
|
854
J.M. Smucker
SJM
$12B
| – | – |
-660,432
| Closed | -$104M |
|
855
The Beauty Health Co
SKIN
$254M
| – | – |
-64,533
| Closed | -$815K |
|
856
Tanger
SKT
$3.89B
| – | – |
-59,329
| Closed | -$1.16M |
|
857
Sonos
SONO
$1.74B
| – | – |
-11,925
| Closed | -$234K |
|
858
Spectrum Brands
SPB
$1.35B
| – | – |
-14,867
| Closed | -$984K |
|
859
Virgin Galactic
SPCE
$177M
| – | – |
-7,546
| Closed | -$611K |
|
860
STAAR Surgical
STAA
$1.38B
| – | – |
-7,228
| Closed | -$462K |
|
861
Stanley Black & Decker
SWK
$11.6B
| – | – |
-95,932
| Closed | -$7.73M |
|
862
Synchrony
SYF
$28.6B
| – | – |
-2,739,265
| Closed | -$79.7M |
|
863
AT&T
T
$212B
| – | – |
-5,855,137
| Closed | -$113M |
|
864
Molson Coors Class B
TAP
$9.87B
| – | – |
0
| – | – |
|
865
Trip.com Group
TCOM
$47.7B
| – | – |
-39,785
| Closed | -$1.5M |
|
866
TransDigm Group
TDG
$72.2B
| – | – |
-39,258
| Closed | -$28.9M |
|
867
Target
TGT
$42.1B
| – | – |
-74,770
| Closed | -$12.4M |
|
868
Thermo Fisher Scientific
TMO
$185B
| – | – |
-9,681
| Closed | -$5.58M |
|
869
TriNet
TNET
$3.48B
| – | – |
-8,001
| Closed | -$645K |
|
870
Take-Two Interactive
TTWO
$44.4B
| – | – |
-8,707
| Closed | -$1.04M |
|
871
Urban Edge Properties
UE
$2.65B
| – | – |
-15,927
| Closed | -$240K |
|
|
UNIT
872
Uniti Group
UNIT
$1.54B
| – | – |
-112,874
| Closed | -$401K |
|
873
Upbound Group
UPBD
$1.46B
| – | – |
-22,692
| Closed | -$556K |
|
874
Veeva Systems
VEEV
$44.3B
| – | – |
-13,332
| Closed | -$2.45M |
|
875
Vicor
VICR
$2.33B
| – | – |
-6,196
| Closed | -$291K |
|