Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.6B
| $42.5M | 0.19% |
632,808
+58,637
| +10% | +$3.94M |
|
152
Yum! Brands
YUM
$40.1B
| $41.9M | 0.18% |
335,066
+195,611
| +140% | +$24.4M |
|
153
Affirm
AFRM
$28.3B
| $41.8M | 0.18% |
1,962,930
+1,686,792
| +611% | +$35.9M |
|
154
Cencora
COR
$56.6B
| $41.6M | 0.18% |
+231,415
| New | +$41.6M |
|
155
Generac Holdings
GNRC
$10.6B
| $41.6M | 0.18% |
381,790
+250,662
| +191% | +$27.3M |
|
156
NVR
NVR
$23.4B
| $40.7M | 0.18% |
6,818
-244
| -3% | -$1.46M |
|
157
Freeport-McMoran
FCX
$66.3B
| $40.6M | 0.18% |
1,089,272
-2,477,983
| -69% | -$92.4M |
|
158
Regions Financial
RF
$24B
| $38.7M | 0.17% |
2,248,610
-743,928
| -25% | -$12.8M |
|
159
Targa Resources
TRGP
$35B
| $38.4M | 0.17% |
448,300
+281,104
| +168% | +$24.1M |
|
160
Wayfair
W
$11.5B
| $38M | 0.17% |
627,336
-439,916
| -41% | -$26.6M |
|
161
American International
AIG
$43.8B
| $37.7M | 0.17% |
622,504
+161,477
| +35% | +$9.79M |
|
162
Sea Limited
SE
$113B
| $37.5M | 0.16% |
852,605
+132,382
| +18% | +$5.82M |
|
163
Citizens Financial Group
CFG
$22.3B
| $37M | 0.16% |
1,381,470
+215,461
| +18% | +$5.77M |
|
|
GAP
164
The Gap, Inc.
GAP
$8.84B
| $36.2M | 0.16% |
+3,408,251
| New | +$36.2M |
|
165
Patterson-UTI
PTEN
$2.18B
| $35.7M | 0.16% |
2,581,439
+1,477,847
| +134% | +$20.5M |
|
166
Applied Materials
AMAT
$129B
| $35.5M | 0.16% |
+256,244
| New | +$35.5M |
|
167
Roblox
RBLX
$89.1B
| $34.7M | 0.15% |
+1,199,134
| New | +$34.7M |
|
168
89bio
ETNB
$1.3B
| $34.5M | 0.15% |
2,235,805
-402,694
| -15% | -$6.22M |
|
169
Bath & Body Works
BBWI
$6.19B
| $34.2M | 0.15% |
+1,010,884
| New | +$34.2M |
|
|
HCP
170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.5M | 0.15% |
1,466,100
+598,325
| +69% | +$13.7M |
|
171
Vale
VALE
$44.4B
| $33.5M | 0.15% |
2,496,379
+2,284,724
| +1,079% | +$30.6M |
|
172
Webster Financial
WBS
$10.3B
| $32.3M | 0.14% |
802,488
-150,926
| -16% | -$6.08M |
|
173
US Bancorp
USB
$75.9B
| $32M | 0.14% |
+968,647
| New | +$32M |
|
174
Teck Resources
TECK
$16.8B
| $32M | 0.14% |
741,582
+407,689
| +122% | +$17.6M |
|
175
SLM Corp
SLM
$6.49B
| $31.9M | 0.14% |
2,342,661
+2,194,322
| +1,479% | +$29.9M |
|