Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.05B
| $7.1M | 0.03% |
+90,796
| New | +$7.1M |
|
327
OGE Energy
OGE
$8.82B
| $7.08M | 0.03% |
206,558
+134,064
| +185% | +$4.6M |
|
328
Atkore
ATKR
$1.96B
| $6.99M | 0.03% |
+36,699
| New | +$6.99M |
|
329
Brown-Forman Class B
BF.B
$13B
| $6.98M | 0.03% |
135,296
+91,976
| +212% | +$4.75M |
|
330
Martin Marietta Materials
MLM
$37B
| $6.92M | 0.03% |
+11,272
| New | +$6.92M |
|
331
MP Materials
MP
$11.2B
| $6.92M | 0.03% |
483,887
+196,908
| +69% | +$2.82M |
|
332
Marriott Vacations Worldwide
VAC
$2.71B
| $6.8M | 0.03% |
63,094
-9,491
| -13% | -$1.02M |
|
333
Middleby
MIDD
$7.03B
| $6.78M | 0.02% |
+42,190
| New | +$6.78M |
|
334
LKQ Corp
LKQ
$8.31B
| $6.74M | 0.02% |
126,200
-9,985
| -7% | -$533K |
|
335
Brunswick
BC
$4.27B
| $6.58M | 0.02% |
68,172
-165,341
| -71% | -$16M |
|
|
TXNM
336
TXNM Energy, Inc.
TXNM
$5.99B
| $6.56M | 0.02% |
+174,277
| New | +$6.56M |
|
337
Chemed
CHE
$6.74B
| $6.46M | 0.02% |
10,059
+2,558
| +34% | +$1.64M |
|
338
Autodesk
ADSK
$69.3B
| $6.33M | 0.02% |
+24,306
| New | +$6.33M |
|
339
SS&C Technologies
SSNC
$21.7B
| $6.29M | 0.02% |
97,684
-19,224
| -16% | -$1.24M |
|
340
Genpact
G
$7.61B
| $6.21M | 0.02% |
188,568
+64,444
| +52% | +$2.12M |
|
341
Fortrea Holdings
FTRE
$914M
| $6.2M | 0.02% |
+154,474
| New | +$6.2M |
|
|
GTM
342
ZoomInfo Technologies
GTM
$3.36B
| $6.14M | 0.02% |
383,090
+37,352
| +11% | +$599K |
|
343
Newmont
NEM
$83.4B
| $6.08M | 0.02% |
169,728
-22,302
| -12% | -$799K |
|
344
Papa John's
PZZA
$1.6B
| $6.07M | 0.02% |
91,204
+24,889
| +38% | +$1.66M |
|
345
Chewy
CHWY
$17.4B
| $6.05M | 0.02% |
+380,487
| New | +$6.05M |
|
346
Columbia Banking Systems
COLB
$7.77B
| $6.04M | 0.02% |
312,241
-1,104,323
| -78% | -$21.4M |
|
347
MasTec
MTZ
$13.8B
| $6.04M | 0.02% |
64,730
+37,098
| +134% | +$3.46M |
|
348
Huntsman Corp
HUN
$1.95B
| $6.02M | 0.02% |
231,172
+163,318
| +241% | +$4.25M |
|
349
Avis
CAR
$5.56B
| $6.01M | 0.02% |
+49,112
| New | +$6.01M |
|
350
Cullen/Frost Bankers
CFR
$8.27B
| $6M | 0.02% |
53,274
+10,293
| +24% | +$1.16M |
|