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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.2B
| $4.3M | 0.02% |
85,523
+49,358
| +136% | +$2.48M |
|
427
Leggett & Platt
LEG
$1.38B
| $4.3M | 0.02% |
224,433
+107,060
| +91% | +$2.05M |
|
428
Iridium Communications
IRDM
$2.27B
| $4.27M | 0.02% |
+163,300
| New | +$4.27M |
|
429
Selective Insurance
SIGI
$4.85B
| $4.26M | 0.02% |
+39,023
| New | +$4.26M |
|
430
TKO Group
TKO
$16.5B
| $4.26M | 0.02% |
49,266
-177,046
| -78% | -$15.3M |
|
431
Guardant Health
GH
$7.5B
| $4.22M | 0.02% |
204,469
+163,958
| +405% | +$3.38M |
|
432
QuidelOrtho
QDEL
$1.93B
| $4.2M | 0.02% |
87,682
+32,462
| +59% | +$1.56M |
|
433
New York Times
NYT
$9.58B
| $4.2M | 0.02% |
97,187
-381,819
| -80% | -$16.5M |
|
434
Affiliated Managers Group
AMG
$6.57B
| $4.2M | 0.02% |
25,056
+862
| +4% | +$144K |
|
435
PagerDuty
PD
$1.6B
| $4.19M | 0.02% |
184,840
+37,904
| +26% | +$860K |
|
436
AXIS Capital
AXS
$7.67B
| $4.19M | 0.02% |
64,424
+50,140
| +351% | +$3.26M |
|
437
Ambarella
AMBA
$3.59B
| $4.19M | 0.02% |
82,483
-21,702
| -21% | -$1.1M |
|
438
Vishay Intertechnology
VSH
$2.09B
| $4.16M | 0.02% |
+183,611
| New | +$4.16M |
|
439
Power Integrations
POWI
$2.52B
| $4.12M | 0.02% |
57,644
+25,071
| +77% | +$1.79M |
|
440
Littelfuse
LFUS
$6.5B
| $4.11M | 0.02% |
16,940
+10,025
| +145% | +$2.43M |
|
441
Sprout Social
SPT
$912M
| $4.06M | 0.01% |
67,950
+19,125
| +39% | +$1.14M |
|
442
Americold
COLD
$3.85B
| $4.04M | 0.01% |
162,273
+139,834
| +623% | +$3.48M |
|
443
ONE Gas
OGS
$4.47B
| $4.04M | 0.01% |
62,611
+21,930
| +54% | +$1.42M |
|
444
Fastenal
FAST
$55.3B
| $4.02M | 0.01% |
104,214
-41,766
| -29% | -$1.61M |
|
445
RTX Corp
RTX
$206B
| $4.02M | 0.01% |
41,194
-62,477
| -60% | -$6.09M |
|
446
Teledyne Technologies
TDY
$25.6B
| $4.01M | 0.01% |
9,344
+3,198
| +52% | +$1.37M |
|
447
Extreme Networks
EXTR
$2.86B
| $3.98M | 0.01% |
+344,914
| New | +$3.98M |
|
448
Independence Realty Trust
IRT
$4.18B
| $3.97M | 0.01% |
+246,288
| New | +$3.97M |
|
449
IAC Inc
IAC
$2.92B
| $3.95M | 0.01% |
90,208
+5,145
| +6% | +$225K |
|
450
CubeSmart
CUBE
$9.38B
| $3.94M | 0.01% |
87,051
-18,881
| -18% | -$854K |
|