Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $4.48M | 0.02% |
95,880
-87,971
| -48% | -$4.11M |
|
352
Globant
GLOB
$2.78B
| $4.48M | 0.02% |
25,136
+14,560
| +138% | +$2.6M |
|
353
Teleflex
TFX
$5.78B
| $4.46M | 0.02% |
+21,220
| New | +$4.46M |
|
354
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.02% |
56,249
-38,335
| -41% | -$3.01M |
|
355
ICU Medical
ICUI
$3.24B
| $4.39M | 0.02% |
36,943
+280
| +0.8% | +$33.3K |
|
356
Coupang
CPNG
$52.7B
| $4.34M | 0.02% |
+207,363
| New | +$4.34M |
|
357
Camden Property Trust
CPT
$11.9B
| $4.26M | 0.02% |
39,001
-12,082
| -24% | -$1.32M |
|
358
CF Industries
CF
$13.7B
| $4.19M | 0.02% |
56,529
-40,721
| -42% | -$3.02M |
|
359
EPAM Systems
EPAM
$9.44B
| $4.19M | 0.02% |
22,265
-45,716
| -67% | -$8.6M |
|
|
GAP
360
The Gap, Inc.
GAP
$8.83B
| $4.14M | 0.02% |
+173,440
| New | +$4.14M |
|
361
New Fortress Energy
NFE
$672M
| $4.13M | 0.02% |
188,049
+76,807
| +69% | +$1.69M |
|
362
Workday
WDAY
$61.7B
| $4.11M | 0.02% |
18,397
-122,085
| -87% | -$27.3M |
|
363
Xcel Energy
XEL
$43B
| $4.1M | 0.02% |
76,849
+67,891
| +758% | +$3.63M |
|
364
The Mosaic Company
MOS
$10.3B
| $4.05M | 0.02% |
140,290
-91,442
| -39% | -$2.64M |
|
365
United Parks & Resorts
PRKS
$2.99B
| $4.05M | 0.02% |
74,650
-22,642
| -23% | -$1.23M |
|
366
Akamai
AKAM
$11.3B
| $4.03M | 0.02% |
+44,776
| New | +$4.03M |
|
367
Wolfspeed
WOLF
$196M
| $4.02M | 0.02% |
176,708
-105,627
| -37% | -$2.4M |
|
368
Ulta Beauty
ULTA
$23.1B
| $3.99M | 0.02% |
10,348
-52,870
| -84% | -$20.4M |
|
369
EastGroup Properties
EGP
$8.97B
| $3.98M | 0.02% |
+23,383
| New | +$3.98M |
|
370
Globe Life
GL
$11.3B
| $3.96M | 0.02% |
48,095
-31,569
| -40% | -$2.6M |
|
371
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.94M | 0.02% |
226,051
-26,985
| -11% | -$470K |
|
372
Medpace
MEDP
$13.7B
| $3.93M | 0.02% |
9,544
+1,390
| +17% | +$572K |
|
373
SEI Investments
SEIC
$10.8B
| $3.86M | 0.02% |
59,742
-12,232
| -17% | -$791K |
|
374
Littelfuse
LFUS
$6.51B
| $3.86M | 0.02% |
15,100
-1,840
| -11% | -$470K |
|
375
Liberty Live Group Series C
LLYVK
$8.88B
| $3.83M | 0.02% |
100,000
-135,000
| -57% | -$5.17M |
|