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 | |
|---|---|---|---|---|---|---|
426
Sprout Social
SPT
$891M
| $2.98M | 0.01% |
83,536
+15,586
| +23% | +$556K |
|
427
Visteon
VC
$3.41B
| $2.98M | 0.01% |
27,884
-11,634
| -29% | -$1.24M |
|
428
Guardant Health
GH
$7.5B
| $2.97M | 0.01% |
102,944
-101,525
| -50% | -$2.93M |
|
429
Valmont Industries
VMI
$7.46B
| $2.97M | 0.01% |
10,830
-11,531
| -52% | -$3.16M |
|
430
Fortrea Holdings
FTRE
$1.06B
| $2.96M | 0.01% |
126,984
-27,490
| -18% | -$642K |
|
431
PennyMac Financial
PFSI
$6.08B
| $2.95M | 0.01% |
+31,178
| New | +$2.95M |
|
432
Werner Enterprises
WERN
$1.71B
| $2.95M | 0.01% |
82,270
+14,150
| +21% | +$507K |
|
433
UWM Holdings
UWMC
$1.38B
| $2.92M | 0.01% |
+420,748
| New | +$2.92M |
|
434
Fox Factory Holding Corp
FOXF
$1.22B
| $2.91M | 0.01% |
60,289
-7,643
| -11% | -$368K |
|
435
National Fuel Gas
NFG
$7.82B
| $2.9M | 0.01% |
53,564
-11,322
| -17% | -$614K |
|
436
Adient
ADNT
$2B
| $2.88M | 0.01% |
116,437
-1,264
| -1% | -$31.2K |
|
437
Klaviyo
KVYO
$9.66B
| $2.85M | 0.01% |
+114,622
| New | +$2.85M |
|
438
Silicon Laboratories
SLAB
$4.45B
| $2.84M | 0.01% |
25,672
+5,002
| +24% | +$553K |
|
439
Power Integrations
POWI
$2.52B
| $2.82M | 0.01% |
40,113
-17,531
| -30% | -$1.23M |
|
440
Zillow
Z
$21.3B
| $2.81M | 0.01% |
+60,544
| New | +$2.81M |
|
441
Synaptics
SYNA
$2.7B
| $2.79M | 0.01% |
+31,644
| New | +$2.79M |
|
442
Mr. Cooper
COOP
$13.6B
| $2.76M | 0.01% |
+34,006
| New | +$2.76M |
|
443
Workiva
WK
$4.48B
| $2.76M | 0.01% |
37,774
-19,068
| -34% | -$1.39M |
|
444
Ball Corp
BALL
$13.9B
| $2.75M | 0.01% |
45,878
+36,820
| +406% | +$2.21M |
|
|
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.75M | 0.01% |
74,993
+9,790
| +15% | +$358K |
|
446
Ferrari
RACE
$87.1B
| $2.7M | 0.01% |
+6,616
| New | +$2.7M |
|
447
Commerce Bancshares
CBSH
$8.08B
| $2.7M | 0.01% |
50,813
-20,227
| -28% | -$1.07M |
|
448
Bumble
BMBL
$697M
| $2.69M | 0.01% |
255,573
-133,044
| -34% | -$1.4M |
|
449
Ormat Technologies
ORA
$5.51B
| $2.68M | 0.01% |
37,403
+23,910
| +177% | +$1.71M |
|
450
Travel + Leisure Co
TNL
$4.08B
| $2.65M | 0.01% |
58,857
-2,944
| -5% | -$132K |
|