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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $6.92M | 0.03% |
109,215
-279,244
| -72% | -$17.7M |
|
277
BILL Holdings
BILL
$5.24B
| $6.81M | 0.03% |
129,433
-36,242
| -22% | -$1.91M |
|
278
Eversource Energy
ES
$23.6B
| $6.75M | 0.03% |
119,109
-62,909
| -35% | -$3.57M |
|
279
Darling Ingredients
DAR
$5.07B
| $6.66M | 0.03% |
181,248
-59,681
| -25% | -$2.19M |
|
280
Planet Fitness
PLNT
$8.77B
| $6.66M | 0.03% |
90,467
-1,109,682
| -92% | -$81.7M |
|
281
Ingersoll Rand
IR
$32.2B
| $6.65M | 0.03% |
73,235
-381,865
| -84% | -$34.7M |
|
282
VeriSign
VRSN
$26.2B
| $6.65M | 0.03% |
37,380
-19,220
| -34% | -$3.42M |
|
283
Teledyne Technologies
TDY
$25.7B
| $6.63M | 0.03% |
17,092
+7,748
| +83% | +$3.01M |
|
284
SS&C Technologies
SSNC
$21.7B
| $6.58M | 0.03% |
104,982
+7,298
| +7% | +$457K |
|
285
Trex
TREX
$6.93B
| $6.5M | 0.03% |
87,758
+62,023
| +241% | +$4.6M |
|
286
American Airlines Group
AAL
$8.63B
| $6.44M | 0.03% |
+568,311
| New | +$6.44M |
|
287
Middleby
MIDD
$7.32B
| $6.4M | 0.03% |
52,209
+10,019
| +24% | +$1.23M |
|
288
Atmos Energy
ATO
$26.7B
| $6.36M | 0.03% |
+54,542
| New | +$6.36M |
|
289
United Airlines
UAL
$34.5B
| $6.36M | 0.03% |
+130,685
| New | +$6.36M |
|
290
Polaris
PII
$3.33B
| $6.3M | 0.03% |
+80,422
| New | +$6.3M |
|
|
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.26M | 0.03% |
498,802
-326,875
| -40% | -$4.11M |
|
292
Baxter International
BAX
$12.5B
| $6.26M | 0.03% |
187,062
+108,049
| +137% | +$3.61M |
|
293
LKQ Corp
LKQ
$8.33B
| $6.17M | 0.03% |
148,329
+22,129
| +18% | +$920K |
|
294
Fortive
FTV
$16.2B
| $6.15M | 0.03% |
+83,000
| New | +$6.15M |
|
295
Amdocs
DOX
$9.46B
| $6.15M | 0.03% |
77,914
-13,019
| -14% | -$1.03M |
|
296
Liberty Broadband Class C
LBRDK
$8.61B
| $6.13M | 0.03% |
111,730
-50,152
| -31% | -$2.75M |
|
297
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.12M | 0.03% |
162,585
+140,925
| +651% | +$5.3M |
|
298
Kroger
KR
$44.8B
| $6.09M | 0.03% |
121,982
-538,792
| -82% | -$26.9M |
|
299
Vail Resorts
MTN
$5.87B
| $6.03M | 0.03% |
33,468
-8,866
| -21% | -$1.6M |
|
300
Paycom
PAYC
$12.6B
| $5.98M | 0.03% |
+41,808
| New | +$5.98M |
|