Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$16.4B
(-13%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
336
Reduced
207
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 | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $57.1M | 0.34% |
2,893,822
+150,243
| +5% | +$2.96M |
|
102
Xenon Pharmaceuticals
XENE
$2.99B
| $55.6M | 0.34% |
1,829,152
+919,524
| +101% | +$28M |
|
103
Zscaler
ZS
$42.1B
| $54.3M | 0.33% |
+363,258
| New | +$54.3M |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23.1B
| $53.2M | 0.32% |
+656,394
| New | +$53.2M |
|
105
Ulta Beauty
ULTA
$23.8B
| $52.3M | 0.32% |
135,630
-19,587
| -13% | -$7.55M |
|
106
Webster Financial
WBS
$10.3B
| $51.6M | 0.31% |
1,223,535
+62,987
| +5% | +$2.65M |
|
107
Equifax
EFX
$29.3B
| $50.1M | 0.3% |
274,003
+256,527
| +1,468% | +$46.9M |
|
108
Wells Fargo
WFC
$258B
| $49.3M | 0.3% |
1,259,419
+404,991
| +47% | +$15.9M |
|
109
Antero Resources
AR
$9.82B
| $48.8M | 0.29% |
1,592,588
+517,123
| +48% | +$15.8M |
|
110
Ollie's Bargain Outlet
OLLI
$7.89B
| $48.8M | 0.29% |
+830,533
| New | +$48.8M |
|
111
Humana
HUM
$37.5B
| $47.8M | 0.29% |
102,082
-10,765
| -10% | -$5.04M |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $46.6M | 0.28% |
+121,355
| New | +$46.6M |
|
113
Toll Brothers
TOL
$13.6B
| $46.3M | 0.28% |
+1,037,492
| New | +$46.3M |
|
114
Suncor Energy
SU
$49.3B
| $46.2M | 0.28% |
+1,318,168
| New | +$46.2M |
|
115
Ingersoll Rand
IR
$30.8B
| $45.5M | 0.27% |
+1,081,344
| New | +$45.5M |
|
116
Valero Energy
VLO
$48.3B
| $44.3M | 0.27% |
+416,922
| New | +$44.3M |
|
117
Comcast
CMCSA
$125B
| $44.2M | 0.27% |
1,127,231
+951,925
| +543% | +$37.4M |
|
118
Lightspeed Commerce
LSPD
$1.63B
| $43.2M | 0.26% |
1,936,789
+196,857
| +11% | +$4.39M |
|
119
Nutrien
NTR
$27.6B
| $42M | 0.25% |
526,605
+336,785
| +177% | +$26.8M |
|
|
SWAV
120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41.8M | 0.25% |
218,781
+134,243
| +159% | +$25.7M |
|
121
Lumentum
LITE
$9.37B
| $40.9M | 0.25% |
515,276
+298,627
| +138% | +$23.7M |
|
122
ServiceNow
NOW
$191B
| $40.7M | 0.25% |
+85,666
| New | +$40.7M |
|
123
Tenet Healthcare
THC
$16.5B
| $40M | 0.24% |
761,646
+343,371
| +82% | +$18M |
|
124
Boot Barn
BOOT
$5.5B
| $39.2M | 0.24% |
+569,492
| New | +$39.2M |
|
|
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.1M | 0.24% |
1,864,478
+332,013
| +22% | +$6.96M |
|