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 | |
|---|---|---|---|---|---|---|
151
Marqeta
MQ
$2.76B
| $32M | 0.19% |
3,948,188
-1,616,380
| -29% | -$13.1M |
|
152
Option Care Health
OPCH
$4.72B
| $31.3M | 0.19% |
1,124,640
+763,431
| +211% | +$21.2M |
|
153
DoorDash
DASH
$105B
| $30.3M | 0.18% |
471,483
-221,559
| -32% | -$14.2M |
|
154
KLA
KLAC
$119B
| $29.9M | 0.18% |
93,669
+92,759
| +10,193% | +$29.6M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.18% |
334,344
-1,055,988
| -76% | -$93.4M |
|
156
CME Group
CME
$94.4B
| $29.5M | 0.18% |
+143,917
| New | +$29.5M |
|
157
Dick's Sporting Goods
DKS
$17.7B
| $29M | 0.17% |
384,162
+379,332
| +7,854% | +$28.6M |
|
158
Aclaris Therapeutics
ACRS
$227M
| $28.8M | 0.17% |
2,060,918
| – | – |
|
159
United Rentals
URI
$62.7B
| $28.1M | 0.17% |
115,510
-305,719
| -73% | -$74.3M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.17% |
+124,635
| New | +$27.8M |
|
161
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $27.2M | 0.16% |
+504,215
| New | +$27.2M |
|
162
Evercore
EVR
$12.3B
| $27.1M | 0.16% |
288,963
+13,563
| +5% | +$1.27M |
|
163
EQT Corp
EQT
$32.2B
| $26.9M | 0.16% |
782,799
+95,664
| +14% | +$3.29M |
|
164
Pinduoduo
PDD
$177B
| $26.7M | 0.16% |
+432,354
| New | +$26.7M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.16% |
+281,237
| New | +$26.6M |
|
166
Autoliv
ALV
$9.58B
| $26.3M | 0.16% |
367,486
-1,423,323
| -79% | -$102M |
|
167
Dollar Tree
DLTR
$20.6B
| $26.1M | 0.16% |
+167,357
| New | +$26.1M |
|
168
D.R. Horton
DHI
$54.2B
| $25.8M | 0.16% |
390,404
-979,296
| -71% | -$64.8M |
|
169
Hilton Worldwide
HLT
$64B
| $25.2M | 0.15% |
226,124
-548,331
| -71% | -$61.1M |
|
170
Cathay General Bancorp
CATY
$3.43B
| $24.7M | 0.15% |
631,710
-176,597
| -22% | -$6.91M |
|
171
CF Industries
CF
$13.7B
| $24.6M | 0.15% |
+286,870
| New | +$24.6M |
|
172
Definitive Healthcare
DH
$416M
| $24.2M | 0.15% |
1,054,675
+241,471
| +30% | +$5.54M |
|
|
MORF
173
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.3M | 0.14% |
1,075,361
+293,619
| +38% | +$6.37M |
|
174
Brixmor Property Group
BRX
$8.63B
| $22.9M | 0.14% |
1,134,748
-28,581
| -2% | -$578K |
|
175
Prologis
PLD
$105B
| $22.5M | 0.14% |
+191,537
| New | +$22.5M |
|