Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
201
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.3M | 0.09% |
842,563
-93,852
| -10% | -$2.38M |
|
202
Americold
COLD
$3.98B
| $21M | 0.09% |
650,700
-56,011
| -8% | -$1.81M |
|
203
BJs Wholesale Club
BJ
$12.8B
| $19.9M | 0.08% |
315,428
-2,180,861
| -87% | -$137M |
|
204
Generac Holdings
GNRC
$10.6B
| $19.6M | 0.08% |
+131,128
| New | +$19.6M |
|
205
Yum! Brands
YUM
$40.1B
| $19.3M | 0.08% |
139,455
-1,249,416
| -90% | -$173M |
|
206
Halliburton
HAL
$18.8B
| $19.1M | 0.08% |
+578,204
| New | +$19.1M |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.08% |
+600,168
| New | +$18.8M |
|
208
United Parcel Service
UPS
$72.1B
| $18.7M | 0.08% |
104,570
+64,492
| +161% | +$11.6M |
|
209
Phillips Edison & Co
PECO
$4.54B
| $18.6M | 0.08% |
546,415
-22,872
| -4% | -$779K |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.4M | 0.08% |
+220,138
| New | +$18.4M |
|
211
Kenvue
KVUE
$35.7B
| $18.3M | 0.08% |
+693,814
| New | +$18.3M |
|
212
US Foods
USFD
$17.5B
| $18.2M | 0.08% |
+412,660
| New | +$18.2M |
|
213
Medtronic
MDT
$119B
| $17.9M | 0.08% |
+202,620
| New | +$17.9M |
|
214
Toll Brothers
TOL
$14.2B
| $17.7M | 0.08% |
224,230
-112,069
| -33% | -$8.86M |
|
215
Casella Waste Systems
CWST
$6.01B
| $17.6M | 0.08% |
+194,997
| New | +$17.6M |
|
216
A.O. Smith
AOS
$10.3B
| $17.1M | 0.07% |
235,173
+168,348
| +252% | +$12.3M |
|
217
Cathay General Bancorp
CATY
$3.43B
| $17M | 0.07% |
529,053
+178,176
| +51% | +$5.74M |
|
218
National Vision
EYE
$1.86B
| $16.9M | 0.07% |
+694,074
| New | +$16.9M |
|
219
Paychex
PAYX
$48.7B
| $16.4M | 0.07% |
147,009
+96,291
| +190% | +$10.8M |
|
220
Coupang
CPNG
$52.7B
| $15.8M | 0.07% |
+908,533
| New | +$15.8M |
|
221
SI-BONE Inc
SIBN
$703M
| $15.8M | 0.07% |
585,311
-248,624
| -30% | -$6.71M |
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $15.7M | 0.07% |
+145,072
| New | +$15.7M |
|
223
Aclaris Therapeutics
ACRS
$227M
| $15.4M | 0.07% |
1,485,056
| – | – |
|
224
Baxter International
BAX
$12.5B
| $15.2M | 0.06% |
333,901
+58,966
| +21% | +$2.69M |
|
225
Murphy Oil
MUR
$3.56B
| $15.1M | 0.06% |
+395,199
| New | +$15.1M |
|