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 | |
|---|---|---|---|---|---|---|
426
Apple Hospitality REIT
APLE
$2.99B
| $3.78M | 0.01% |
292,651
+82,586
| +39% | +$1.07M |
|
427
Rayonier
RYN
$4.04B
| $3.68M | 0.01% |
132,093
+43,931
| +50% | +$1.22M |
|
428
Ormat Technologies
ORA
$5.46B
| $3.68M | 0.01% |
51,932
-4,375
| -8% | -$310K |
|
429
Werner Enterprises
WERN
$1.7B
| $3.62M | 0.01% |
123,485
+34,716
| +39% | +$1.02M |
|
430
Marriott Vacations Worldwide
VAC
$2.71B
| $3.61M | 0.01% |
56,158
+24,922
| +80% | +$1.6M |
|
431
ManpowerGroup
MAN
$1.78B
| $3.58M | 0.01% |
61,929
-14,284
| -19% | -$827K |
|
432
United Bankshares
UBSI
$5.35B
| $3.53M | 0.01% |
101,938
+40,134
| +65% | +$1.39M |
|
433
Vontier
VNT
$6.25B
| $3.49M | 0.01% |
106,350
+55,158
| +108% | +$1.81M |
|
434
Phillips 66
PSX
$53.5B
| $3.47M | 0.01% |
28,092
-506,201
| -95% | -$62.5M |
|
435
PVH
PVH
$3.96B
| $3.47M | 0.01% |
53,625
+43,577
| +434% | +$2.82M |
|
436
Red Rock Resorts
RRR
$3.63B
| $3.46M | 0.01% |
79,808
+45,226
| +131% | +$1.96M |
|
437
Visteon
VC
$3.46B
| $3.44M | 0.01% |
44,300
+3,501
| +9% | +$272K |
|
438
Five Below
FIVE
$7.88B
| $3.43M | 0.01% |
45,770
-1,322,095
| -97% | -$99.1M |
|
439
First Industrial Realty Trust
FR
$6.79B
| $3.4M | 0.01% |
63,061
-10,927
| -15% | -$590K |
|
440
RenaissanceRe
RNR
$11.2B
| $3.35M | 0.01% |
+13,962
| New | +$3.35M |
|
441
nCino
NCNO
$3.52B
| $3.33M | 0.01% |
121,212
+99,505
| +458% | +$2.73M |
|
442
Insperity
NSP
$2.01B
| $3.31M | 0.01% |
37,087
-9,523
| -20% | -$850K |
|
443
First Solar
FSLR
$21.8B
| $3.3M | 0.01% |
+26,128
| New | +$3.3M |
|
444
Wendy's
WEN
$1.89B
| $3.3M | 0.01% |
225,706
+59,628
| +36% | +$872K |
|
445
Hexcel
HXL
$5B
| $3.3M | 0.01% |
60,271
-40,985
| -40% | -$2.24M |
|
446
Celanese
CE
$4.89B
| $3.29M | 0.01% |
58,022
-33,328
| -36% | -$1.89M |
|
447
Informatica
INFA
$7.55B
| $3.21M | 0.01% |
184,125
+65,654
| +55% | +$1.15M |
|
448
American Eagle Outfitters
AEO
$3.12B
| $3.2M | 0.01% |
275,313
+212,548
| +339% | +$2.47M |
|
449
Sweetgreen
SG
$1.03B
| $3.19M | 0.01% |
+127,377
| New | +$3.19M |
|
450
RingCentral
RNG
$2.88B
| $3.19M | 0.01% |
128,665
+55,634
| +76% | +$1.38M |
|