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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $31.9M | 0.14% |
409,948
-492,996
| -55% | -$38.3M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $31.7M | 0.14% |
+154,812
| New | +$31.7M |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.14% |
1,231,258
-59,742
| -5% | -$1.52M |
|
179
Interactive Brokers
IBKR
$26.8B
| $30.5M | 0.13% |
+1,407,372
| New | +$30.5M |
|
180
GE Aerospace
GE
$296B
| $29.7M | 0.13% |
336,162
-221,667
| -40% | -$19.6M |
|
181
Pinnacle Financial Partners
PNFP
$7.55B
| $29.5M | 0.13% |
440,552
+397,105
| +914% | +$26.6M |
|
|
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.5M | 0.12% |
1,120,464
-240,536
| -18% | -$6.12M |
|
183
Baker Hughes
BKR
$44.9B
| $28M | 0.12% |
793,086
+102,082
| +15% | +$3.61M |
|
184
IDEAYA Biosciences
IDYA
$2.38B
| $27.9M | 0.12% |
+1,032,931
| New | +$27.9M |
|
185
Motorola Solutions
MSI
$79.8B
| $27.6M | 0.12% |
+101,449
| New | +$27.6M |
|
186
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.12% |
+280,457
| New | +$27M |
|
187
Nike
NKE
$109B
| $26.9M | 0.12% |
+281,103
| New | +$26.9M |
|
188
DoorDash
DASH
$105B
| $26.1M | 0.11% |
+328,067
| New | +$26.1M |
|
189
PENN Entertainment
PENN
$2.99B
| $26M | 0.11% |
+1,134,791
| New | +$26M |
|
190
Autoliv
ALV
$9.58B
| $26M | 0.11% |
+269,543
| New | +$26M |
|
191
Truist Financial
TFC
$60B
| $25.2M | 0.11% |
+882,133
| New | +$25.2M |
|
192
East-West Bancorp
EWBC
$14.8B
| $25.1M | 0.11% |
476,950
+313,754
| +192% | +$16.5M |
|
193
Novartis
NVS
$251B
| $24.8M | 0.11% |
+243,609
| New | +$24.8M |
|
194
KeyCorp
KEY
$20.8B
| $24.8M | 0.11% |
2,305,938
+1,370,819
| +147% | +$14.8M |
|
|
IBTX
195
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.6M | 0.11% |
622,104
+458,654
| +281% | +$18.1M |
|
196
Brixmor Property Group
BRX
$8.63B
| $24.3M | 0.11% |
1,170,470
-284,281
| -20% | -$5.91M |
|
197
Copart
CPRT
$47B
| $23.2M | 0.1% |
+539,093
| New | +$23.2M |
|
198
Papa John's
PZZA
$1.58B
| $23.1M | 0.1% |
339,258
+283,638
| +510% | +$19.3M |
|
199
Mastercard
MA
$528B
| $23.1M | 0.1% |
58,453
-263,878
| -82% | -$104M |
|
200
Quanta Services
PWR
$55.5B
| $22.9M | 0.1% |
+122,390
| New | +$22.9M |
|