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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $7.79M | 0.03% |
51,625
+14,269
| +38% | +$2.15M |
|
277
Voya Financial
VOYA
$7.38B
| $7.7M | 0.03% |
97,254
+22,995
| +31% | +$1.82M |
|
278
Ibotta
IBTA
$781M
| $7.7M | 0.03% |
125,000
-5,000
| -4% | -$308K |
|
279
Nordson
NDSN
$12.6B
| $7.66M | 0.03% |
29,170
+15,524
| +114% | +$4.08M |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $7.63M | 0.03% |
79,036
+62,953
| +391% | +$6.08M |
|
281
PTC
PTC
$25.6B
| $7.56M | 0.03% |
+41,871
| New | +$7.56M |
|
282
Essential Utilities
WTRG
$11B
| $7.45M | 0.03% |
193,091
+38,138
| +25% | +$1.47M |
|
283
AES
AES
$9.21B
| $7.44M | 0.03% |
+370,915
| New | +$7.44M |
|
284
Patterson-UTI
PTEN
$2.18B
| $7.41M | 0.03% |
968,585
+295,663
| +44% | +$2.26M |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $7.4M | 0.03% |
27,981
+14,288
| +104% | +$3.78M |
|
286
Trex
TREX
$6.93B
| $7.31M | 0.03% |
109,812
+22,054
| +25% | +$1.47M |
|
287
Amdocs
DOX
$9.46B
| $7.2M | 0.03% |
82,359
+4,445
| +6% | +$389K |
|
288
Teledyne Technologies
TDY
$25.7B
| $7.2M | 0.03% |
16,451
-641
| -4% | -$281K |
|
289
Vail Resorts
MTN
$5.87B
| $7.18M | 0.03% |
41,218
+7,750
| +23% | +$1.35M |
|
290
Albertsons Companies
ACI
$10.7B
| $7.14M | 0.03% |
386,358
+138,323
| +56% | +$2.56M |
|
291
Polaris
PII
$3.33B
| $7.14M | 0.03% |
85,755
+5,333
| +7% | +$444K |
|
292
Nutanix
NTNX
$18.7B
| $7.1M | 0.03% |
119,820
-795,406
| -87% | -$47.1M |
|
293
Danaher
DHR
$143B
| $7.06M | 0.03% |
+25,410
| New | +$7.06M |
|
294
Lithia Motors
LAD
$8.74B
| $7.04M | 0.03% |
22,149
+9,265
| +72% | +$2.94M |
|
295
Paycom
PAYC
$12.6B
| $7.01M | 0.03% |
42,088
+280
| +0.7% | +$46.6K |
|
296
Hexcel
HXL
$5.16B
| $7M | 0.03% |
113,157
+87,849
| +347% | +$5.43M |
|
297
Cognex
CGNX
$7.55B
| $6.99M | 0.03% |
172,618
+76,738
| +80% | +$3.11M |
|
298
Howmet Aerospace
HWM
$71.8B
| $6.97M | 0.03% |
+69,512
| New | +$6.97M |
|
|
OS
299
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $6.95M | 0.03% |
+205,025
| New | +$6.95M |
|
300
MSC Industrial Direct
MSM
$5.14B
| $6.92M | 0.03% |
80,380
+19,341
| +32% | +$1.66M |
|