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 | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kanzhun
BZ
$11.2B
| $38.1M | 0.23% |
1,451,426
+716,465
| +97% | +$18.8M |
|
127
Cullen/Frost Bankers
CFR
$8.43B
| $37.8M | 0.23% |
324,183
+78,006
| +32% | +$9.08M |
|
128
Etsy
ETSY
$5.3B
| $37.4M | 0.23% |
510,912
+494,852
| +3,081% | +$36.2M |
|
129
Cheniere Energy
LNG
$52.1B
| $37M | 0.22% |
278,277
+201,624
| +263% | +$26.8M |
|
130
East-West Bancorp
EWBC
$15B
| $36.9M | 0.22% |
568,905
-288,537
| -34% | -$18.7M |
|
131
Lattice Semiconductor
LSCC
$9.07B
| $36.7M | 0.22% |
756,139
+499,477
| +195% | +$24.2M |
|
132
Cisco
CSCO
$269B
| $36.7M | 0.22% |
+859,584
| New | +$36.7M |
|
133
KKR & Co
KKR
$123B
| $36.3M | 0.22% |
783,644
+13,628
| +2% | +$631K |
|
134
WEX
WEX
$5.95B
| $36M | 0.22% |
231,362
+41,556
| +22% | +$6.46M |
|
135
CyberArk
CYBR
$23.3B
| $35.6M | 0.22% |
278,593
-74,410
| -21% | -$9.52M |
|
136
Charter Communications
CHTR
$35.6B
| $35.6M | 0.22% |
+76,036
| New | +$35.6M |
|
137
Texas Capital Bancshares
TCBI
$4B
| $35.3M | 0.21% |
671,061
+215,429
| +47% | +$11.3M |
|
138
Fifth Third Bancorp
FITB
$30.8B
| $35.2M | 0.21% |
1,047,024
-1,627,957
| -61% | -$54.7M |
|
139
Equity Residential
EQR
$25.3B
| $34.2M | 0.21% |
473,769
-140,847
| -23% | -$10.2M |
|
140
Meta Platforms (Facebook)
META
$1.9T
| $34.2M | 0.21% |
+212,114
| New | +$34.2M |
|
141
Fortinet
FTNT
$59.7B
| $33.9M | 0.2% |
599,644
-1,558,706
| -72% | -$88.2M |
|
142
M&T Bank
MTB
$31.7B
| $33.7M | 0.2% |
+211,566
| New | +$33.7M |
|
143
KB Home
KBH
$4.66B
| $33.6M | 0.2% |
1,181,942
+1,089,680
| +1,181% | +$31M |
|
144
Ally Financial
ALLY
$12.9B
| $33.4M | 0.2% |
996,450
-3,614,018
| -78% | -$121M |
|
145
Wintrust Financial
WTFC
$9.43B
| $33.3M | 0.2% |
415,046
-42,140
| -9% | -$3.38M |
|
146
Stifel
SF
$11.8B
| $33.2M | 0.2% |
592,217
+63,812
| +12% | +$3.57M |
|
147
Expedia Group
EXPE
$26.8B
| $32.9M | 0.2% |
346,426
-1,088,409
| -76% | -$103M |
|
148
Tapestry
TPR
$22B
| $32.8M | 0.2% |
1,073,537
-564,053
| -34% | -$17.2M |
|
149
Americold
COLD
$4B
| $32.7M | 0.2% |
1,089,213
+1,017,848
| +1,426% | +$30.6M |
|
150
Genuine Parts
GPC
$19.6B
| $32.2M | 0.19% |
+242,097
| New | +$32.2M |
|