Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Columbia Sportswear
COLM
$3.09B
| $4.76M | 0.02% |
57,200
+23,909
| +72% | +$1.99M |
|
377
Silicon Laboratories
SLAB
$4.45B
| $4.75M | 0.02% |
41,111
+15,439
| +60% | +$1.78M |
|
378
The Mosaic Company
MOS
$10.3B
| $4.73M | 0.02% |
176,444
+36,154
| +26% | +$968K |
|
379
Unity
U
$18.5B
| $4.72M | 0.02% |
208,797
-75,586
| -27% | -$1.71M |
|
380
Cable One
CABO
$922M
| $4.68M | 0.02% |
13,376
+290
| +2% | +$101K |
|
381
EPAM Systems
EPAM
$9.44B
| $4.66M | 0.02% |
23,433
+1,168
| +5% | +$232K |
|
382
Marriott Vacations Worldwide
VAC
$2.73B
| $4.61M | 0.02% |
62,729
+26,199
| +72% | +$1.93M |
|
383
Allegro MicroSystems
ALGM
$5.66B
| $4.59M | 0.02% |
196,831
+118,816
| +152% | +$2.77M |
|
384
Middleby
MIDD
$7.32B
| $4.58M | 0.02% |
32,883
-19,326
| -37% | -$2.69M |
|
385
RPM International
RPM
$16.2B
| $4.57M | 0.02% |
+37,782
| New | +$4.57M |
|
386
Commerce Bancshares
CBSH
$8.08B
| $4.49M | 0.02% |
79,313
+28,500
| +56% | +$1.61M |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $4.49M | 0.02% |
+39,026
| New | +$4.49M |
|
388
Grocery Outlet
GO
$1.8B
| $4.48M | 0.02% |
255,235
+91,801
| +56% | +$1.61M |
|
389
Cactus
WHD
$2.93B
| $4.42M | 0.02% |
74,106
+14,448
| +24% | +$862K |
|
|
GTM
390
ZoomInfo Technologies
GTM
$3.26B
| $4.42M | 0.02% |
427,817
+178,640
| +72% | +$1.84M |
|
391
Markel Group
MKL
$24.2B
| $4.41M | 0.02% |
2,811
+1,793
| +176% | +$2.81M |
|
392
Valley National Bancorp
VLY
$6.01B
| $4.37M | 0.02% |
+482,820
| New | +$4.37M |
|
393
Ryman Hospitality Properties
RHP
$6.35B
| $4.36M | 0.02% |
+40,657
| New | +$4.36M |
|
394
Axcelis
ACLS
$2.53B
| $4.36M | 0.02% |
41,544
+6,285
| +18% | +$659K |
|
395
MetLife
MET
$52.9B
| $4.36M | 0.02% |
+52,802
| New | +$4.36M |
|
396
Lincoln National
LNC
$7.98B
| $4.34M | 0.02% |
137,689
+77,143
| +127% | +$2.43M |
|
397
UFP Industries
UFPI
$6.08B
| $4.33M | 0.02% |
33,025
+1,324
| +4% | +$174K |
|
398
Power Integrations
POWI
$2.52B
| $4.32M | 0.02% |
67,368
+27,255
| +68% | +$1.75M |
|
399
Kilroy Realty
KRC
$5.05B
| $4.31M | 0.02% |
111,241
-4,685
| -4% | -$181K |
|
400
Herc Holdings
HRI
$4.6B
| $4.29M | 0.02% |
26,905
+14,205
| +112% | +$2.26M |
|