Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $6.34M | 0.02% |
3,392
+111
| +3% | +$208K |
|
327
Gartner
IT
$18.6B
| $6.32M | 0.02% |
15,053
+12,800
| +568% | +$5.37M |
|
328
Caesars Entertainment
CZR
$5.48B
| $6.27M | 0.02% |
250,894
+49,503
| +25% | +$1.24M |
|
329
Spotify
SPOT
$146B
| $6.21M | 0.02% |
+11,291
| New | +$6.21M |
|
330
SiteOne Landscape Supply
SITE
$6.82B
| $6.17M | 0.02% |
50,829
+10,765
| +27% | +$1.31M |
|
331
Wyndham Hotels & Resorts
WH
$6.59B
| $6.12M | 0.02% |
67,614
-84,072
| -55% | -$7.61M |
|
332
Sealed Air
SEE
$4.82B
| $6.07M | 0.02% |
210,013
+101,544
| +94% | +$2.93M |
|
333
Huntington Ingalls Industries
HII
$10.6B
| $6.06M | 0.02% |
29,717
-16,849
| -36% | -$3.44M |
|
334
J.M. Smucker
SJM
$12B
| $6.04M | 0.02% |
50,979
-2,719
| -5% | -$322K |
|
335
Valvoline
VVV
$4.96B
| $5.98M | 0.02% |
171,861
+36,016
| +27% | +$1.25M |
|
336
American Express
AXP
$227B
| $5.95M | 0.02% |
22,113
-212,762
| -91% | -$57.2M |
|
337
Chemed
CHE
$6.79B
| $5.88M | 0.02% |
9,550
-2,864
| -23% | -$1.76M |
|
338
Commerce Bancshares
CBSH
$8.08B
| $5.8M | 0.02% |
93,225
+19,498
| +26% | +$1.21M |
|
339
PTC
PTC
$25.6B
| $5.8M | 0.02% |
37,406
+10,388
| +38% | +$1.61M |
|
340
Vail Resorts
MTN
$5.87B
| $5.79M | 0.02% |
36,193
-4,187
| -10% | -$670K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $5.78M | 0.02% |
+74,472
| New | +$5.78M |
|
342
SBA Communications
SBAC
$21.2B
| $5.64M | 0.02% |
25,619
+10,526
| +70% | +$2.32M |
|
343
Alliant Energy
LNT
$16.6B
| $5.6M | 0.02% |
86,959
+1,426
| +2% | +$91.8K |
|
344
Advanced Drainage Systems
WMS
$11.5B
| $5.59M | 0.02% |
51,442
-11,386
| -18% | -$1.24M |
|
345
Olin
OLN
$2.9B
| $5.58M | 0.02% |
230,260
+40,487
| +21% | +$981K |
|
346
SPS Commerce
SPSC
$4.19B
| $5.56M | 0.02% |
41,914
+18,747
| +81% | +$2.49M |
|
347
Maximus
MMS
$4.97B
| $5.53M | 0.02% |
81,146
+55,557
| +217% | +$3.79M |
|
348
Globant
GLOB
$2.78B
| $5.52M | 0.02% |
46,850
+28,077
| +150% | +$3.31M |
|
349
Nexstar Media Group
NXST
$6.31B
| $5.51M | 0.02% |
30,765
-4,583
| -13% | -$821K |
|
350
Equity Lifestyle Properties
ELS
$12B
| $5.49M | 0.02% |
82,267
+36,596
| +80% | +$2.44M |
|