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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.18B
| $22.2M | 0.13% |
+1,407,251
| New | +$22.2M |
|
177
Kraft Heinz
KHC
$32.3B
| $21.9M | 0.13% |
+574,402
| New | +$21.9M |
|
178
Pure Storage
PSTG
$25.9B
| $21.6M | 0.13% |
839,803
-1,073,009
| -56% | -$27.6M |
|
|
LMACU
179
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $20.8M | 0.13% |
2,099,794
-469,857
| -18% | -$4.66M |
|
180
SI-BONE Inc
SIBN
$703M
| $19M | 0.11% |
1,439,048
-92,687
| -6% | -$1.22M |
|
181
Phillips Edison & Co
PECO
$4.54B
| $18.8M | 0.11% |
562,813
-363,100
| -39% | -$12.1M |
|
182
TransDigm Group
TDG
$71.6B
| $18.5M | 0.11% |
34,541
+33,946
| +5,705% | +$18.2M |
|
183
Ares Management
ARES
$38.9B
| $18.3M | 0.11% |
320,996
-67,387
| -17% | -$3.83M |
|
|
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.11% |
645,500
-129,100
| -17% | -$3.61M |
|
|
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.11% |
680,500
-136,100
| -17% | -$3.6M |
|
186
Warner Music
WMG
$17B
| $17.7M | 0.11% |
726,756
-2,257,730
| -76% | -$55M |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $17.5M | 0.11% |
+250,203
| New | +$17.5M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.1% |
+95,026
| New | +$16.8M |
|
189
Inspire Medical Systems
INSP
$2.56B
| $16.5M | 0.1% |
+90,288
| New | +$16.5M |
|
|
PGRE
190
Paramount Group
PGRE
$1.66B
| $16M | 0.1% |
2,210,985
-82,031
| -4% | -$593K |
|
|
HES
191
DELISTED
Hess
HES
| $15.2M | 0.09% |
+143,343
| New | +$15.2M |
|
192
Sutro Biopharma
STRO
$89.9M
| $14.6M | 0.09% |
2,805,197
+973,442
| +53% | +$5.07M |
|
193
Applovin
APP
$166B
| $14.6M | 0.09% |
+422,853
| New | +$14.6M |
|
194
Arista Networks
ANET
$180B
| $14.5M | 0.09% |
619,540
-435,444
| -41% | -$10.2M |
|
195
MaxCyte
MXCT
$150M
| $14.4M | 0.09% |
3,041,960
+44,434
| +1% | +$210K |
|
196
Liberty Broadband Class C
LBRDK
$8.61B
| $13.3M | 0.08% |
114,576
+30,618
| +36% | +$3.54M |
|
197
NOV
NOV
$4.95B
| $13M | 0.08% |
+768,254
| New | +$13M |
|
198
GitLab
GTLB
$7.63B
| $12.8M | 0.08% |
240,095
-286,611
| -54% | -$15.2M |
|
199
uniQure
QURE
$985M
| $12.7M | 0.08% |
+680,653
| New | +$12.7M |
|
200
Nike
NKE
$109B
| $12.4M | 0.08% |
121,786
+118,719
| +3,871% | +$12.1M |
|