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 | |
|---|---|---|---|---|---|---|
1001
Clean Energy Fuels
CLNE
$555M
| – | – |
-52,908
| Closed | -$420K |
|
1002
Canadian Natural Resources
CNQ
$65B
| – | – |
-514,496
| Closed | -$15.6M |
|
1003
CNX Resources
CNX
$4.23B
| – | – |
-29,133
| Closed | -$604K |
|
1004
Capital One
COF
$143B
| – | – |
-9,077
| Closed | -$1.19M |
|
1005
Cohu
COHU
$992M
| – | – |
-31,811
| Closed | -$942K |
|
1006
Cooper Companies
COO
$13.6B
| – | – |
-22,180
| Closed | -$2.32M |
|
1007
Traeger
COOK
$188M
| – | – |
-27,778
| Closed | -$207K |
|
1008
Coupang
CPNG
$59.2B
| – | – |
-14,754
| Closed | -$261K |
|
1009
Copart
CPRT
$47.3B
| – | – |
-94,976
| Closed | -$2.98M |
|
1010
Cirrus Logic
CRUS
$5.91B
| – | – |
-33,089
| Closed | -$2.81M |
|
1011
CrowdStrike
CRWD
$109B
| – | – |
-84,553
| Closed | -$19.2M |
|
1012
CVB Financial
CVBF
$2.8B
| – | – |
-102,253
| Closed | -$2.37M |
|
1013
Chevron
CVX
$319B
| – | – |
-210,268
| Closed | -$34.2M |
|
1014
Darling Ingredients
DAR
$5.05B
| – | – |
-13,187
| Closed | -$1.06M |
|
1015
Datadog
DDOG
$48.5B
| – | – |
-1,678
| Closed | -$254K |
|
1016
Dine Brands
DIN
$372M
| – | – |
-23,391
| Closed | -$1.82M |
|
1017
Digital Realty Trust
DLR
$59.6B
| – | – |
-32,339
| Closed | -$4.59M |
|
1018
DigitalOcean
DOCN
$3.33B
| – | – |
-379,987
| Closed | -$22M |
|
1019
Doximity
DOCS
$13.2B
| – | – |
-50,693
| Closed | -$2.64M |
|
1020
Dorman Products
DORM
$5B
| – | – |
-17,984
| Closed | -$1.71M |
|
1021
Devon Energy
DVN
$22.4B
| – | – |
-1,425,816
| Closed | -$84.3M |
|
1022
Electronic Arts
EA
$42.5B
| – | – |
-6,990
| Closed | -$884K |
|
1023
Encompass Health
EHC
$12.8B
| – | – |
-117,037
| Closed | -$6.62M |
|
1024
The Ensign Group
ENSG
$9.75B
| – | – |
-13,018
| Closed | -$1.17M |
|
1025
EPAM Systems
EPAM
$8.79B
| – | – |
-2,767
| Closed | -$821K |
|