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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.3B
| $4.93M | 0.02% |
38,346
+4,050
| +12% | +$521K |
|
402
Carvana
CVNA
$51.8B
| $4.9M | 0.02% |
+55,719
| New | +$4.9M |
|
403
AGNC Investment
AGNC
$10.8B
| $4.88M | 0.02% |
493,160
+183,083
| +59% | +$1.81M |
|
404
Under Armour
UAA
$2.16B
| $4.88M | 0.02% |
660,830
+8,025
| +1% | +$59.2K |
|
405
Armstrong World Industries
AWI
$8.4B
| $4.87M | 0.02% |
39,204
+6,142
| +19% | +$763K |
|
406
PENN Entertainment
PENN
$2.93B
| $4.86M | 0.02% |
267,111
+134,484
| +101% | +$2.45M |
|
407
Workiva
WK
$4.32B
| $4.82M | 0.02% |
56,842
+46,183
| +433% | +$3.92M |
|
408
Dolby
DLB
$6.93B
| $4.8M | 0.02% |
57,295
+32,282
| +129% | +$2.7M |
|
409
Verisk Analytics
VRSK
$37.5B
| $4.79M | 0.02% |
+20,335
| New | +$4.79M |
|
410
Carlyle Group
CG
$23B
| $4.77M | 0.02% |
101,676
-701,283
| -87% | -$32.9M |
|
411
Dominion Energy
D
$50.2B
| $4.73M | 0.02% |
96,212
-50,903
| -35% | -$2.5M |
|
412
Grocery Outlet
GO
$1.72B
| $4.68M | 0.02% |
+162,715
| New | +$4.68M |
|
413
Banc of California
BANC
$2.65B
| $4.68M | 0.02% |
307,434
+263,437
| +599% | +$4.01M |
|
414
Antero Midstream
AM
$8.74B
| $4.67M | 0.02% |
332,167
+158,069
| +91% | +$2.22M |
|
415
Newell Brands
NWL
$2.61B
| $4.66M | 0.02% |
579,765
+355,136
| +158% | +$2.85M |
|
416
Visteon
VC
$3.46B
| $4.65M | 0.02% |
+39,518
| New | +$4.65M |
|
417
Idacorp
IDA
$6.73B
| $4.61M | 0.02% |
49,667
+15,856
| +47% | +$1.47M |
|
418
BlackLine
BL
$3.38B
| $4.57M | 0.02% |
70,835
+9,902
| +16% | +$639K |
|
419
Allegro MicroSystems
ALGM
$5.72B
| $4.57M | 0.02% |
+169,332
| New | +$4.57M |
|
420
Western Union
WU
$2.79B
| $4.48M | 0.02% |
320,676
-144,089
| -31% | -$2.01M |
|
421
Bumble
BMBL
$689M
| $4.41M | 0.02% |
+388,617
| New | +$4.41M |
|
422
Douglas Emmett
DEI
$2.7B
| $4.39M | 0.02% |
316,360
+132,583
| +72% | +$1.84M |
|
423
dLocal
DLO
$4.01B
| $4.37M | 0.02% |
297,379
-96,808
| -25% | -$1.42M |
|
424
Asana
ASAN
$3.29B
| $4.36M | 0.02% |
281,713
+102,513
| +57% | +$1.59M |
|
425
Clear Secure
YOU
$3.52B
| $4.32M | 0.02% |
203,199
+100,764
| +98% | +$2.14M |
|