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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $6.81M | 0.03% |
+231,350
| New | +$6.81M |
|
302
Dutch Bros
BROS
$8.38B
| $6.8M | 0.03% |
+212,392
| New | +$6.8M |
|
303
Keysight
KEYS
$28.9B
| $6.78M | 0.03% |
42,634
-20,794
| -33% | -$3.3M |
|
304
Bath & Body Works
BBWI
$6.06B
| $6.77M | 0.03% |
+212,096
| New | +$6.77M |
|
305
Landstar System
LSTR
$4.58B
| $6.61M | 0.03% |
34,988
+8,453
| +32% | +$1.6M |
|
306
Equitable Holdings
EQH
$16B
| $6.6M | 0.03% |
157,085
+130,306
| +487% | +$5.48M |
|
307
Autoliv
ALV
$9.63B
| $6.59M | 0.03% |
70,588
-232,475
| -77% | -$21.7M |
|
308
Sealed Air
SEE
$4.82B
| $6.52M | 0.03% |
179,608
+72,248
| +67% | +$2.62M |
|
309
Western Union
WU
$2.86B
| $6.46M | 0.03% |
541,626
+239,367
| +79% | +$2.86M |
|
310
Bentley Systems
BSY
$16.3B
| $6.44M | 0.03% |
126,766
+98,971
| +356% | +$5.03M |
|
311
Cenovus Energy
CVE
$28.7B
| $6.41M | 0.03% |
383,078
-789,705
| -67% | -$13.2M |
|
312
Phillips 66
PSX
$53.2B
| $6.39M | 0.03% |
+48,585
| New | +$6.39M |
|
313
Papa John's
PZZA
$1.58B
| $6.35M | 0.03% |
117,885
-4,656
| -4% | -$251K |
|
314
Equinix
EQIX
$75.7B
| $6.31M | 0.03% |
7,109
+4,351
| +158% | +$3.86M |
|
315
Chemed
CHE
$6.79B
| $6.29M | 0.03% |
10,470
+1,353
| +15% | +$813K |
|
316
United Parks & Resorts
PRKS
$2.99B
| $6.27M | 0.03% |
123,926
+49,276
| +66% | +$2.49M |
|
317
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.27M | 0.03% |
166,741
+4,156
| +3% | +$156K |
|
318
Generac Holdings
GNRC
$10.6B
| $6.23M | 0.03% |
39,226
-1,081,413
| -96% | -$172M |
|
319
Paylocity
PCTY
$9.62B
| $6.17M | 0.02% |
37,406
+8,643
| +30% | +$1.43M |
|
320
Huntsman Corp
HUN
$1.95B
| $6.07M | 0.02% |
250,821
+102,115
| +69% | +$2.47M |
|
321
MP Materials
MP
$11.2B
| $6.03M | 0.02% |
341,740
-21,449
| -6% | -$379K |
|
322
Omnicom Group
OMC
$15.4B
| $6.02M | 0.02% |
+58,197
| New | +$6.02M |
|
323
Tapestry
TPR
$21.7B
| $5.95M | 0.02% |
+126,712
| New | +$5.95M |
|
324
Lattice Semiconductor
LSCC
$9.05B
| $5.79M | 0.02% |
109,171
+76,600
| +235% | +$4.07M |
|
325
Eversource Energy
ES
$23.6B
| $5.74M | 0.02% |
84,422
-34,687
| -29% | -$2.36M |
|