Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $7.94M | 0.04% |
38,711
+6,139
| +19% | +$1.26M |
|
252
Texas Instruments
TXN
$171B
| $7.93M | 0.04% |
+41,251
| New | +$7.93M |
|
253
CMS Energy
CMS
$21.4B
| $7.92M | 0.04% |
+132,645
| New | +$7.92M |
|
254
Constellation Brands
STZ
$26.2B
| $7.92M | 0.04% |
+37,601
| New | +$7.92M |
|
255
WEX
WEX
$5.87B
| $7.68M | 0.04% |
+43,611
| New | +$7.68M |
|
256
Encompass Health
EHC
$12.6B
| $7.68M | 0.04% |
128,648
+38,136
| +42% | +$2.28M |
|
257
Pinnacle West Capital
PNW
$10.6B
| $7.59M | 0.04% |
104,903
+51,468
| +96% | +$3.72M |
|
258
Abbott
ABT
$231B
| $7.59M | 0.04% |
+64,206
| New | +$7.59M |
|
259
MarketAxess Holdings
MKTX
$7.01B
| $7.4M | 0.04% |
17,589
+1,256
| +8% | +$528K |
|
260
Gentex
GNTX
$6.25B
| $7.37M | 0.04% |
223,322
+111,457
| +100% | +$3.68M |
|
261
GoDaddy
GDDY
$20.1B
| $7.33M | 0.04% |
+105,111
| New | +$7.33M |
|
|
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
| $7.24M | 0.04% |
132,705
+92,760
| +232% | +$5.06M |
|
263
Sempra
SRE
$52.9B
| $7.24M | 0.04% |
114,448
+103,724
| +967% | +$6.56M |
|
264
Markel Group
MKL
$24.2B
| $7.23M | 0.04% |
6,048
+300
| +5% | +$359K |
|
265
Cardinal Health
CAH
$35.7B
| $7.18M | 0.04% |
145,206
+49,206
| +51% | +$2.43M |
|
266
Equinix
EQIX
$75.7B
| $7.14M | 0.04% |
+9,038
| New | +$7.14M |
|
267
Dollar Tree
DLTR
$20.6B
| $7.1M | 0.04% |
+74,145
| New | +$7.1M |
|
268
ScottsMiracle-Gro
SMG
$3.64B
| $7.08M | 0.04% |
+48,349
| New | +$7.08M |
|
269
PACCAR
PCAR
$52B
| $6.93M | 0.04% |
+131,679
| New | +$6.93M |
|
270
Leidos
LDOS
$23B
| $6.92M | 0.04% |
71,990
-105
| -0.1% | -$10.1K |
|
271
Xcel Energy
XEL
$43B
| $6.89M | 0.04% |
+110,301
| New | +$6.89M |
|
272
IPG Photonics
IPGP
$3.56B
| $6.86M | 0.04% |
43,330
+28,427
| +191% | +$4.5M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $6.85M | 0.04% |
295,690
+26,910
| +10% | +$623K |
|
274
Cracker Barrel
CBRL
$1.18B
| $6.74M | 0.04% |
48,215
+38,987
| +422% | +$5.45M |
|
275
NiSource
NI
$19B
| $6.71M | 0.04% |
276,923
-1,252
| -0.5% | -$30.3K |
|