Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $16.4M | 0.07% |
144,468
+115,157
| +393% | +$13.1M |
|
227
Trade Desk
TTD
$25.5B
| $15.6M | 0.07% |
+159,341
| New | +$15.6M |
|
228
NRG Energy
NRG
$28.6B
| $14.8M | 0.06% |
190,170
-125,079
| -40% | -$9.74M |
|
229
Carlyle Group
CG
$23.1B
| $14.8M | 0.06% |
367,972
+266,296
| +262% | +$10.7M |
|
230
Hamilton Lane
HLNE
$6.36B
| $13.9M | 0.06% |
112,293
+46,925
| +72% | +$5.8M |
|
231
StepStone Group
STEP
$4.78B
| $11.8M | 0.05% |
258,193
+47,114
| +22% | +$2.16M |
|
232
Robinhood
HOOD
$90B
| $11.7M | 0.05% |
515,488
-846,020
| -62% | -$19.2M |
|
233
Cadence Bank
CADE
$7.04B
| $11.6M | 0.05% |
+411,684
| New | +$11.6M |
|
234
Bread Financial
BFH
$3.09B
| $11.5M | 0.05% |
259,077
+233,901
| +929% | +$10.4M |
|
235
Antero Resources
AR
$10.1B
| $11.5M | 0.05% |
351,659
-1,094,939
| -76% | -$35.7M |
|
236
Zions Bancorporation
ZION
$8.34B
| $11.4M | 0.05% |
+263,649
| New | +$11.4M |
|
237
Lumentum
LITE
$10.4B
| $11.3M | 0.05% |
222,372
-92,393
| -29% | -$4.7M |
|
238
UL Solutions
ULS
$12.8B
| $11.1M | 0.05% |
+262,712
| New | +$11.1M |
|
239
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.05% |
+817,799
| New | +$10.8M |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.7M | 0.04% |
+218,232
| New | +$10.7M |
|
241
TransDigm Group
TDG
$71.6B
| $10.6M | 0.04% |
+8,290
| New | +$10.6M |
|
242
General Dynamics
GD
$86.8B
| $10.6M | 0.04% |
36,503
+31,662
| +654% | +$9.19M |
|
243
Quanta Services
PWR
$55.5B
| $10.3M | 0.04% |
40,422
-34,107
| -46% | -$8.67M |
|
244
Entegris
ENTG
$12.4B
| $10.1M | 0.04% |
74,632
-34,523
| -32% | -$4.67M |
|
245
Casey's General Stores
CASY
$18.8B
| $10M | 0.04% |
+26,310
| New | +$10M |
|
246
American Express
AXP
$227B
| $9.96M | 0.04% |
43,011
-20,783
| -33% | -$4.81M |
|
247
Rocket Companies
RKT
$42.6B
| $9.83M | 0.04% |
717,701
+593,661
| +479% | +$8.13M |
|
248
Ibotta
IBTA
$781M
| $9.77M | 0.04% |
+130,000
| New | +$9.77M |
|
249
Tyson Foods
TSN
$20B
| $9.47M | 0.04% |
+165,707
| New | +$9.47M |
|
250
Chord Energy
CHRD
$5.92B
| $9.36M | 0.04% |
+55,805
| New | +$9.36M |
|