Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRhythm Technologies
IRTC
$5.82B
| $13.4M | 0.05% |
180,985
-861,685
| -83% | -$64M |
|
227
Walmart
WMT
$801B
| $13.3M | 0.05% |
164,292
-1,298,849
| -89% | -$105M |
|
228
SharkNinja
SN
$16.5B
| $12.8M | 0.05% |
118,028
+40,220
| +52% | +$4.37M |
|
229
PACS Group
PACS
$1.73B
| $12M | 0.05% |
+300,000
| New | +$12M |
|
230
Entegris
ENTG
$12.4B
| $11.7M | 0.05% |
103,772
+29,140
| +39% | +$3.28M |
|
231
StepStone Group
STEP
$4.78B
| $11.5M | 0.05% |
201,972
-56,221
| -22% | -$3.2M |
|
232
SAP
SAP
$313B
| $10.9M | 0.04% |
+47,440
| New | +$10.9M |
|
233
Boston Properties
BXP
$12.2B
| $10.5M | 0.04% |
129,996
+48,136
| +59% | +$3.87M |
|
234
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.04% |
+202,864
| New | +$10.2M |
|
235
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.04% |
93,365
-115,704
| -55% | -$12.5M |
|
236
TE Connectivity
TEL
$61.7B
| $10M | 0.04% |
+66,483
| New | +$10M |
|
237
Qiagen
QGEN
$10.3B
| $9.99M | 0.04% |
+213,155
| New | +$9.99M |
|
238
VeriSign
VRSN
$26.2B
| $9.66M | 0.04% |
50,838
+13,458
| +36% | +$2.56M |
|
239
ASML
ASML
$307B
| $9.53M | 0.04% |
11,441
-94,876
| -89% | -$79.1M |
|
|
CNH
240
CNH Industrial
CNH
$14.3B
| $9.53M | 0.04% |
858,367
+368,317
| +75% | +$4.09M |
|
241
Ball Corp
BALL
$13.9B
| $9.48M | 0.04% |
139,559
+93,681
| +204% | +$6.36M |
|
242
IDEX
IEX
$12.4B
| $9.46M | 0.04% |
44,110
+360
| +0.8% | +$77.2K |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $9.43M | 0.04% |
298,002
+166,839
| +127% | +$5.28M |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $9.4M | 0.04% |
53,259
+11,235
| +27% | +$1.98M |
|
245
Robert Half
RHI
$3.77B
| $9.39M | 0.04% |
139,244
+2,717
| +2% | +$183K |
|
246
Trimble
TRMB
$19.2B
| $9.38M | 0.04% |
151,040
+92,373
| +157% | +$5.74M |
|
247
Fastenal
FAST
$55.1B
| $9.37M | 0.04% |
262,374
+108,456
| +70% | +$3.87M |
|
248
WEC Energy
WEC
$34.7B
| $9.37M | 0.04% |
97,409
-14,341
| -13% | -$1.38M |
|
249
Principal Financial Group
PFG
$17.8B
| $9.31M | 0.04% |
108,326
+52,077
| +93% | +$4.47M |
|
250
Everest Group
EG
$14.3B
| $9.27M | 0.04% |
+23,651
| New | +$9.27M |
|