Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UWM Holdings
UWMC
$1.38B
| $14.9M | 0.04% |
2,728,252
+2,692,168
| +7,461% | +$14.7M |
|
252
Ally Financial
ALLY
$12.7B
| $14.9M | 0.04% |
+408,349
| New | +$14.9M |
|
253
Avery Dennison
AVY
$13.1B
| $14.6M | 0.04% |
82,103
+31,507
| +62% | +$5.61M |
|
254
Take-Two Interactive
TTWO
$44.2B
| $14.4M | 0.04% |
69,496
-164,508
| -70% | -$34.1M |
|
255
Procter & Gamble
PG
$375B
| $14.2M | 0.04% |
+83,400
| New | +$14.2M |
|
256
IDEX
IEX
$12.4B
| $14.1M | 0.04% |
78,134
+33,017
| +73% | +$5.98M |
|
257
Braze
BRZE
$3.5B
| $13.8M | 0.04% |
383,449
-433,237
| -53% | -$15.6M |
|
258
Brighthouse Financial
BHF
$2.48B
| $13.8M | 0.04% |
+237,749
| New | +$13.8M |
|
259
AbbVie
ABBV
$375B
| $13.6M | 0.04% |
65,100
-1,042,042
| -94% | -$218M |
|
|
BBNX
260
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $13.6M | 0.04% |
+1,107,812
| New | +$13.6M |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $13.4M | 0.04% |
115,396
+34,408
| +42% | +$4M |
|
262
Merck
MRK
$212B
| $13.4M | 0.04% |
+149,521
| New | +$13.4M |
|
263
Conagra Brands
CAG
$9.23B
| $12.7M | 0.04% |
474,868
+124,565
| +36% | +$3.32M |
|
264
CME Group
CME
$94.4B
| $12.5M | 0.04% |
47,161
-196,239
| -81% | -$52.1M |
|
265
Fidelity National Financial
FNF
$16.5B
| $12.4M | 0.04% |
+190,712
| New | +$12.4M |
|
266
Principal Financial Group
PFG
$17.8B
| $12M | 0.04% |
142,314
+17,708
| +14% | +$1.49M |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.9M | 0.03% |
34,450
-299,176
| -90% | -$103M |
|
268
VeriSign
VRSN
$26.2B
| $11.8M | 0.03% |
46,470
+6,537
| +16% | +$1.66M |
|
269
Century Communities
CCS
$2.07B
| $11.7M | 0.03% |
174,390
+54,716
| +46% | +$3.67M |
|
270
Eversource Energy
ES
$23.6B
| $11.6M | 0.03% |
186,804
+60,262
| +48% | +$3.74M |
|
271
PepsiCo
PEP
$200B
| $11.3M | 0.03% |
75,421
-1,060,827
| -93% | -$159M |
|
272
Evercore
EVR
$12.3B
| $11.3M | 0.03% |
+56,545
| New | +$11.3M |
|
273
Mr. Cooper
COOP
$13.6B
| $10.9M | 0.03% |
+91,502
| New | +$10.9M |
|
274
Weatherford International
WFRD
$4.49B
| $10.8M | 0.03% |
+202,522
| New | +$10.8M |
|
275
Nordson
NDSN
$12.6B
| $10.5M | 0.03% |
52,281
+21,811
| +72% | +$4.4M |
|