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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $3.36M | 0.01% |
38,254
-82,067
| -68% | -$7.2M |
|
402
Prosperity Bancshares
PB
$6.46B
| $3.34M | 0.01% |
54,669
-583,861
| -91% | -$35.7M |
|
403
Penske Automotive Group
PAG
$12.4B
| $3.34M | 0.01% |
+22,421
| New | +$3.34M |
|
404
Yeti Holdings
YETI
$2.95B
| $3.34M | 0.01% |
+87,450
| New | +$3.34M |
|
405
Ambarella
AMBA
$3.54B
| $3.28M | 0.01% |
60,811
-21,672
| -26% | -$1.17M |
|
406
Trimble
TRMB
$19.2B
| $3.28M | 0.01% |
58,667
+20,260
| +53% | +$1.13M |
|
407
Toro Company
TTC
$7.99B
| $3.25M | 0.01% |
34,797
-7,070
| -17% | -$661K |
|
408
Lithia Motors
LAD
$8.74B
| $3.25M | 0.01% |
12,884
+2,382
| +23% | +$601K |
|
409
Marriott Vacations Worldwide
VAC
$2.73B
| $3.19M | 0.01% |
36,530
-26,564
| -42% | -$2.32M |
|
|
GTM
410
ZoomInfo Technologies
GTM
$3.26B
| $3.18M | 0.01% |
249,177
-133,913
| -35% | -$1.71M |
|
411
First Citizens BancShares
FCNCA
$24.9B
| $3.18M | 0.01% |
+1,888
| New | +$3.18M |
|
412
PENN Entertainment
PENN
$2.99B
| $3.17M | 0.01% |
163,540
-103,571
| -39% | -$2M |
|
413
Nordson
NDSN
$12.6B
| $3.17M | 0.01% |
+13,646
| New | +$3.17M |
|
414
Ametek
AME
$43.3B
| $3.16M | 0.01% |
+18,979
| New | +$3.16M |
|
415
Rithm Capital
RITM
$6.69B
| $3.16M | 0.01% |
+289,778
| New | +$3.16M |
|
416
Cactus
WHD
$2.93B
| $3.15M | 0.01% |
59,658
-18,235
| -23% | -$962K |
|
417
Concentrix
CNXC
$3.39B
| $3.1M | 0.01% |
48,931
+7,542
| +18% | +$477K |
|
418
Progyny
PGNY
$1.94B
| $3.07M | 0.01% |
107,282
+97,830
| +1,035% | +$2.8M |
|
419
Sensata Technologies
ST
$4.66B
| $3.05M | 0.01% |
81,532
-128,971
| -61% | -$4.82M |
|
420
Snap-on
SNA
$17.1B
| $3.04M | 0.01% |
+11,629
| New | +$3.04M |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.35B
| $3.01M | 0.01% |
31,691
+3,503
| +12% | +$333K |
|
422
Hilton Grand Vacations
HGV
$4.15B
| $3.01M | 0.01% |
74,402
-5,221
| -7% | -$211K |
|
423
Selective Insurance
SIGI
$4.86B
| $3M | 0.01% |
32,007
-7,016
| -18% | -$658K |
|
424
Insulet
PODD
$24.5B
| $2.99M | 0.01% |
+14,832
| New | +$2.99M |
|
425
Dolby
DLB
$6.96B
| $2.98M | 0.01% |
37,661
-19,634
| -34% | -$1.56M |
|