Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-2.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
291
Reduced
189
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $69.4M | 0.3% |
1,509,032
-1,567,684
| -51% | -$72.1M |
|
102
Cooper Companies
COO
$13.3B
| $69.3M | 0.3% |
217,862
+198,208
| +1,008% | +$63M |
|
103
Apollo Global Management
APO
$75.9B
| $68.9M | 0.3% |
+767,664
| New | +$68.9M |
|
104
Global Payments
GPN
$21B
| $67.7M | 0.3% |
+586,623
| New | +$67.7M |
|
105
Boot Barn
BOOT
$5.5B
| $67.7M | 0.3% |
+833,533
| New | +$67.7M |
|
106
Western Digital
WDC
$29.8B
| $65.3M | 0.29% |
1,431,277
+1,411,262
| +7,051% | +$64.4M |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $65M | 0.28% |
4,155,685
+2,130,366
| +105% | +$33.3M |
|
108
Visa
V
$681B
| $64.8M | 0.28% |
281,694
-438,462
| -61% | -$101M |
|
109
Microchip Technology
MCHP
$34.2B
| $63.7M | 0.28% |
+816,730
| New | +$63.7M |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $63.2M | 0.28% |
1,073,349
+3,964
| +0.4% | +$233K |
|
111
Zoetis
ZTS
$67.6B
| $63.1M | 0.28% |
362,763
+314,311
| +649% | +$54.7M |
|
112
Nucor
NUE
$33.3B
| $62.6M | 0.27% |
+400,271
| New | +$62.6M |
|
113
Evolent Health
EVH
$1.11B
| $62.3M | 0.27% |
2,287,099
+338,474
| +17% | +$9.22M |
|
114
Owens Corning
OC
$12.4B
| $62M | 0.27% |
454,861
+177,687
| +64% | +$24.2M |
|
115
Shopify
SHOP
$182B
| $60.8M | 0.27% |
1,114,221
-894,068
| -45% | -$48.8M |
|
116
Revolution Medicines
RVMD
$7.43B
| $60.6M | 0.27% |
2,190,722
+12,662
| +0.6% | +$350K |
|
117
Nasdaq
NDAQ
$53.8B
| $60.6M | 0.27% |
1,246,826
+1,156,622
| +1,282% | +$56.2M |
|
118
Revvity
RVTY
$9.68B
| $59.8M | 0.26% |
540,370
+279,328
| +107% | +$30.9M |
|
119
iRhythm Technologies
IRTC
$5.67B
| $59.6M | 0.26% |
632,497
+205,141
| +48% | +$19.3M |
|
120
EQT Corp
EQT
$32.2B
| $57.4M | 0.25% |
1,413,612
+829,119
| +142% | +$33.6M |
|
121
Perrigo
PRGO
$3.21B
| $57.2M | 0.25% |
1,789,033
+1,711,650
| +2,212% | +$54.7M |
|
122
Antero Resources
AR
$9.82B
| $56.7M | 0.25% |
2,235,873
+2,121,900
| +1,862% | +$53.9M |
|
123
Ventyx Biosciences
VTYX
$184M
| $55.5M | 0.24% |
1,598,691
+61,607
| +4% | +$2.14M |
|
124
Prosperity Bancshares
PB
$6.54B
| $55.5M | 0.24% |
1,016,975
+935,630
| +1,150% | +$51.1M |
|
125
Ollie's Bargain Outlet
OLLI
$7.89B
| $54.2M | 0.24% |
+702,459
| New | +$54.2M |
|