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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$54.4B
| – | – |
-37,498
| Closed | -$3.15M |
|
877
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,778
| Closed | -$227K |
|
878
STMicroelectronics
STM
$23.3B
| – | – |
-166,768
| Closed | -$7.21M |
|
879
Constellation Brands
STZ
$25.1B
| – | – |
-10,311
| Closed | -$2.38M |
|
880
Latham Group
SWIM
$937M
| – | – |
-49,266
| Closed | -$652K |
|
881
Stanley Black & Decker
SWK
$12.2B
| – | – |
-260,434
| Closed | -$36.4M |
|
882
Target
TGT
$41.6B
| – | – |
-485,809
| Closed | -$103M |
|
883
LendingTree
TREE
$994M
| – | – |
-26,453
| Closed | -$3.17M |
|
884
Trimble
TRMB
$19.6B
| – | – |
-46,815
| Closed | -$3.38M |
|
885
TSMC
TSM
$1.35T
| – | – |
-5,181
| Closed | -$540K |
|
886
TTM Technologies
TTMI
$5.1B
| – | – |
-73,084
| Closed | -$1.08M |
|
887
Unum
UNM
$12.5B
| – | – |
-120,435
| Closed | -$3.8M |
|
888
US Physical Therapy
USPH
$1.25B
| – | – |
-2,361
| Closed | -$235K |
|
889
Utz Brands
UTZ
$1.13B
| – | – |
-94,011
| Closed | -$1.39M |
|
890
UWM Holdings
UWMC
$1.53B
| – | – |
-30,404
| Closed | -$138K |
|
891
Visteon
VC
$3.5B
| – | – |
-3,166
| Closed | -$346K |
|
892
Valmont Industries
VMI
$7.57B
| – | – |
-5,260
| Closed | -$1.26M |
|
893
Varonis Systems
VRNS
$6.35B
| – | – |
-54,674
| Closed | -$2.6M |
|
894
Waste Connections
WCN
$45.7B
| – | – |
-372,364
| Closed | -$52M |
|
895
Woodward
WWD
$14.5B
| – | – |
-2,680
| Closed | -$335K |
|
896
Expro
XPRO
$1.44B
| – | – |
-17,574
| Closed | -$312K |
|
897
Yext
YEXT
$1.06B
| – | – |
-52,605
| Closed | -$362K |
|
898
Clear Secure
YOU
$3.53B
| – | – |
-47,559
| Closed | -$1.28M |
|
899
Zebra Technologies
ZBRA
$15.8B
| – | – |
-48,416
| Closed | -$20M |
|
900
ZipRecruiter
ZIP
$423M
| – | – |
-25,572
| Closed | -$588K |
|