Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
+$354M |
| 2 |
AbbVie
ABBV
|
+$257M |
| 3 |
Dollar General
DG
|
+$257M |
| 4 |
Clorox
CLX
|
+$242M |
| 5 |
Texas Roadhouse
TXRH
|
+$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Kenvue
KVUE
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Colgate-Palmolive
CL
|
+$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $5.92M | 0.02% |
158,585
+23,664
| +18% | +$884K |
|
327
CME Group
CME
$94.4B
| $5.78M | 0.02% |
+27,452
| New | +$5.78M |
|
328
MarketAxess Holdings
MKTX
$7.03B
| $5.78M | 0.02% |
19,740
-9,580
| -33% | -$2.81M |
|
329
Lumentum
LITE
$10.6B
| $5.76M | 0.02% |
109,962
-70,059
| -39% | -$3.67M |
|
330
Constellation Brands
STZ
$25.8B
| $5.76M | 0.02% |
23,807
-622,612
| -96% | -$151M |
|
331
Under Armour
UAA
$2.16B
| $5.74M | 0.02% |
652,805
-159,505
| -20% | -$1.4M |
|
332
MP Materials
MP
$11.3B
| $5.7M | 0.02% |
286,979
-4,346
| -1% | -$86.3K |
|
333
Watsco
WSO
$16.3B
| $5.66M | 0.02% |
13,217
-13,782
| -51% | -$5.91M |
|
334
Zimmer Biomet
ZBH
$20.7B
| $5.65M | 0.02% |
46,420
-1,155,300
| -96% | -$141M |
|
335
CMS Energy
CMS
$21.2B
| $5.6M | 0.02% |
96,471
-77,745
| -45% | -$4.51M |
|
336
Acuity Brands
AYI
$10.2B
| $5.56M | 0.02% |
27,124
-9,839
| -27% | -$2.02M |
|
337
Interpublic Group of Companies
IPG
$9.83B
| $5.55M | 0.02% |
+169,987
| New | +$5.55M |
|
338
Western Union
WU
$2.83B
| $5.54M | 0.02% |
464,765
+15,941
| +4% | +$190K |
|
339
Nordson
NDSN
$12.5B
| $5.37M | 0.02% |
20,335
+9,015
| +80% | +$2.38M |
|
340
Synaptics
SYNA
$2.7B
| $5.37M | 0.02% |
47,065
-26,090
| -36% | -$2.98M |
|
341
Boeing
BA
$173B
| $5.36M | 0.02% |
+20,577
| New | +$5.36M |
|
342
UGI
UGI
$7.4B
| $5.36M | 0.02% |
217,803
-64,727
| -23% | -$1.59M |
|
343
Casella Waste Systems
CWST
$5.9B
| $5.33M | 0.02% |
62,392
-139,765
| -69% | -$11.9M |
|
344
Ferguson
FERG
$45.4B
| $5.23M | 0.02% |
27,101
+18,957
| +233% | +$3.66M |
|
345
Universal Health Services
UHS
$11.8B
| $5.2M | 0.02% |
34,136
+10,072
| +42% | +$1.54M |
|
346
Papa John's
PZZA
$1.64B
| $5.06M | 0.02% |
66,315
-272,943
| -80% | -$20.8M |
|
347
Garmin
GRMN
$45.9B
| $5.01M | 0.02% |
39,006
-44,679
| -53% | -$5.74M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $5.01M | 0.02% |
69,404
+24,194
| +54% | +$1.75M |
|
349
Globe Life
GL
$11.4B
| $4.99M | 0.02% |
40,969
+34,705
| +554% | +$4.22M |
|
350
CubeSmart
CUBE
$9.34B
| $4.91M | 0.02% |
105,932
+24,160
| +30% | +$1.12M |
|