Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.41B
| $4.55M | 0.01% |
27,701
+22,457
| +428% | +$3.68M |
|
402
MSC Industrial Direct
MSM
$5.12B
| $4.52M | 0.01% |
58,203
-20,437
| -26% | -$1.59M |
|
403
BrightSpring Health Services
BTSG
$4.65B
| $4.45M | 0.01% |
+246,205
| New | +$4.45M |
|
404
ASGN Inc
ASGN
$2.29B
| $4.45M | 0.01% |
70,558
+32,374
| +85% | +$2.04M |
|
405
Ryman Hospitality Properties
RHP
$6.23B
| $4.4M | 0.01% |
48,171
+15,028
| +45% | +$1.37M |
|
406
Expeditors International
EXPD
$16.4B
| $4.38M | 0.01% |
+36,433
| New | +$4.38M |
|
407
Donaldson
DCI
$9.35B
| $4.35M | 0.01% |
64,840
+50,138
| +341% | +$3.36M |
|
408
Dover
DOV
$24B
| $4.34M | 0.01% |
24,708
+15,265
| +162% | +$2.68M |
|
409
Lincoln Electric
LECO
$13.2B
| $4.31M | 0.01% |
22,792
-11,612
| -34% | -$2.2M |
|
410
Trex
TREX
$6.43B
| $4.29M | 0.01% |
73,796
-20,940
| -22% | -$1.22M |
|
411
Tenable Holdings
TENB
$3.73B
| $4.29M | 0.01% |
122,502
+86,282
| +238% | +$3.02M |
|
412
Enovis
ENOV
$1.78B
| $4.27M | 0.01% |
111,716
+58,607
| +110% | +$2.24M |
|
413
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.26M | 0.01% |
153,231
-30,302
| -17% | -$842K |
|
414
Steris
STE
$24.5B
| $4.21M | 0.01% |
18,563
+3,305
| +22% | +$749K |
|
415
Tetra Tech
TTEK
$9.22B
| $4.16M | 0.01% |
+142,143
| New | +$4.16M |
|
416
Eagle Materials
EXP
$7.42B
| $4.08M | 0.01% |
+18,402
| New | +$4.08M |
|
417
argenx
ARGX
$46.9B
| $4.06M | 0.01% |
6,866
-3,704
| -35% | -$2.19M |
|
418
Skyworks Solutions
SWKS
$11.1B
| $4.06M | 0.01% |
+62,849
| New | +$4.06M |
|
419
Flowers Foods
FLO
$3.13B
| $4.06M | 0.01% |
213,405
+168,102
| +371% | +$3.2M |
|
420
H.B. Fuller
FUL
$3.3B
| $3.98M | 0.01% |
70,867
+32,910
| +87% | +$1.85M |
|
421
Charles River Laboratories
CRL
$7.75B
| $3.94M | 0.01% |
+26,144
| New | +$3.94M |
|
422
Mid-America Apartment Communities
MAA
$17B
| $3.87M | 0.01% |
23,087
-7,551
| -25% | -$1.27M |
|
423
PBF Energy
PBF
$3.47B
| $3.87M | 0.01% |
202,469
+99,152
| +96% | +$1.89M |
|
424
United Parks & Resorts
PRKS
$2.86B
| $3.81M | 0.01% |
83,754
+9,684
| +13% | +$440K |
|
425
Hilton Grand Vacations
HGV
$4.17B
| $3.8M | 0.01% |
101,631
+38,835
| +62% | +$1.45M |
|