Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.99B
| $6.24M | 0.02% |
77,924
+20,033
| +35% | +$1.6M |
|
352
SEI Investments
SEIC
$10.8B
| $6.2M | 0.02% |
75,127
+4,991
| +7% | +$412K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $6.2M | 0.02% |
+163,143
| New | +$6.2M |
|
354
Albertsons Companies
ACI
$10.7B
| $6.16M | 0.02% |
313,633
-72,725
| -19% | -$1.43M |
|
355
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.14M | 0.02% |
183,533
+16,792
| +10% | +$562K |
|
356
Insulet
PODD
$24.5B
| $6.11M | 0.02% |
23,405
+8,419
| +56% | +$2.2M |
|
357
Qorvo
QRVO
$8.61B
| $6.09M | 0.02% |
+87,107
| New | +$6.09M |
|
358
M/I Homes
MHO
$4.14B
| $6.09M | 0.02% |
+45,816
| New | +$6.09M |
|
359
Royal Caribbean
RCL
$95.7B
| $6.03M | 0.02% |
26,159
-414,034
| -94% | -$95.5M |
|
360
Sensata Technologies
ST
$4.66B
| $5.95M | 0.02% |
217,147
+69,814
| +47% | +$1.91M |
|
361
Expedia Group
EXPE
$26.6B
| $5.95M | 0.02% |
+31,906
| New | +$5.95M |
|
362
J.M. Smucker
SJM
$12B
| $5.91M | 0.02% |
53,698
+12,861
| +31% | +$1.42M |
|
363
Installed Building Products
IBP
$7.44B
| $5.91M | 0.02% |
33,715
+18,442
| +121% | +$3.23M |
|
364
Axcelis
ACLS
$2.53B
| $5.89M | 0.02% |
84,285
+42,741
| +103% | +$2.99M |
|
365
MSC Industrial Direct
MSM
$5.14B
| $5.87M | 0.02% |
78,640
-1,740
| -2% | -$130K |
|
366
Polaris
PII
$3.33B
| $5.7M | 0.02% |
98,904
+13,149
| +15% | +$758K |
|
367
Landstar System
LSTR
$4.58B
| $5.69M | 0.02% |
33,104
-1,884
| -5% | -$324K |
|
368
Markel Group
MKL
$24.2B
| $5.66M | 0.02% |
3,281
+470
| +17% | +$811K |
|
369
Westlake Corp
WLK
$11.5B
| $5.65M | 0.02% |
49,304
+38,789
| +369% | +$4.45M |
|
370
Gentex
GNTX
$6.25B
| $5.6M | 0.02% |
194,977
+103,274
| +113% | +$2.97M |
|
371
Nexstar Media Group
NXST
$6.31B
| $5.58M | 0.02% |
35,348
+18,129
| +105% | +$2.86M |
|
372
American Financial Group
AFG
$11.6B
| $5.57M | 0.02% |
40,694
+4,575
| +13% | +$626K |
|
373
Aptiv
APTV
$17.5B
| $5.44M | 0.02% |
89,898
-689,981
| -88% | -$41.7M |
|
374
AES
AES
$9.21B
| $5.31M | 0.02% |
412,258
+41,343
| +11% | +$532K |
|
375
Watsco
WSO
$16.6B
| $5.3M | 0.02% |
11,183
+7,091
| +173% | +$3.36M |
|