Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$12.2B
| $3.71M | 0.02% |
12,396
+5,078
| +69% | +$1.52M |
|
427
Ormat Technologies
ORA
$5.51B
| $3.7M | 0.02% |
48,121
+10,718
| +29% | +$825K |
|
428
ManpowerGroup
MAN
$1.91B
| $3.67M | 0.01% |
49,980
+14,157
| +40% | +$1.04M |
|
429
RingCentral
RNG
$2.89B
| $3.67M | 0.01% |
116,123
+48,712
| +72% | +$1.54M |
|
430
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.01% |
36,747
-30,198
| -45% | -$2.98M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | 0.01% |
92,397
+17,404
| +23% | +$679K |
|
432
Diodes
DIOD
$2.46B
| $3.6M | 0.01% |
56,242
+26,602
| +90% | +$1.7M |
|
433
TopBuild
BLD
$12.3B
| $3.6M | 0.01% |
+8,850
| New | +$3.6M |
|
434
Flowers Foods
FLO
$3.13B
| $3.54M | 0.01% |
153,597
+95,248
| +163% | +$2.2M |
|
435
New Fortress Energy
NFE
$672M
| $3.54M | 0.01% |
389,698
+201,649
| +107% | +$1.83M |
|
436
Ferrari
RACE
$87.1B
| $3.54M | 0.01% |
7,530
+914
| +14% | +$430K |
|
437
Asana
ASAN
$3.18B
| $3.54M | 0.01% |
305,167
+116,998
| +62% | +$1.36M |
|
438
Douglas Emmett
DEI
$2.83B
| $3.51M | 0.01% |
199,607
+30,951
| +18% | +$544K |
|
439
Corpay
CPAY
$22.4B
| $3.49M | 0.01% |
+11,173
| New | +$3.49M |
|
440
BILL Holdings
BILL
$5.24B
| $3.49M | 0.01% |
66,215
-63,218
| -49% | -$3.34M |
|
441
Insulet
PODD
$24.5B
| $3.49M | 0.01% |
14,986
+154
| +1% | +$35.8K |
|
442
Vishay Intertechnology
VSH
$2.11B
| $3.48M | 0.01% |
184,252
+72,178
| +64% | +$1.36M |
|
443
KLA
KLAC
$119B
| $3.48M | 0.01% |
+4,497
| New | +$3.48M |
|
444
DigitalBridge
DBRG
$2.04B
| $3.47M | 0.01% |
+245,287
| New | +$3.47M |
|
445
Invesco
IVZ
$9.81B
| $3.45M | 0.01% |
+196,350
| New | +$3.45M |
|
446
Dominion Energy
D
$49.7B
| $3.44M | 0.01% |
59,497
+43,177
| +265% | +$2.5M |
|
447
Snap
SNAP
$12.4B
| $3.44M | 0.01% |
+321,134
| New | +$3.44M |
|
448
Hanover Insurance
THG
$6.35B
| $3.43M | 0.01% |
23,128
+3,826
| +20% | +$567K |
|
|
MZTI
449
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.42M | 0.01% |
19,376
+12,199
| +170% | +$2.15M |
|
450
Freshworks
FRSH
$3.74B
| $3.4M | 0.01% |
295,923
+3,226
| +1% | +$37K |
|