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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.22B
| $3.93M | 0.01% |
36,663
+11,419
| +45% | +$1.23M |
|
452
LCI Industries
LCII
$2.55B
| $3.91M | 0.01% |
+31,809
| New | +$3.91M |
|
453
Cactus
WHD
$2.88B
| $3.9M | 0.01% |
77,893
+16,662
| +27% | +$835K |
|
454
Invesco
IVZ
$9.81B
| $3.88M | 0.01% |
233,705
-1,346,134
| -85% | -$22.3M |
|
455
Adient
ADNT
$1.99B
| $3.87M | 0.01% |
117,701
+102,483
| +673% | +$3.37M |
|
456
Qorvo
QRVO
$8.5B
| $3.85M | 0.01% |
33,491
-42,321
| -56% | -$4.86M |
|
457
Mohawk Industries
MHK
$8.67B
| $3.84M | 0.01% |
29,311
-41,606
| -59% | -$5.45M |
|
458
Toro Company
TTC
$7.96B
| $3.84M | 0.01% |
41,867
-19,888
| -32% | -$1.82M |
|
459
Extra Space Storage
EXR
$31.2B
| $3.76M | 0.01% |
25,584
-347
| -1% | -$51K |
|
460
Hilton Grand Vacations
HGV
$4.19B
| $3.76M | 0.01% |
79,623
+31,687
| +66% | +$1.5M |
|
461
National Storage Affiliates Trust
NSA
$2.51B
| $3.73M | 0.01% |
95,219
+25,612
| +37% | +$1M |
|
462
EXL Service
EXLS
$7.14B
| $3.69M | 0.01% |
116,182
+20,183
| +21% | +$642K |
|
463
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.69M | 0.01% |
+110,133
| New | +$3.69M |
|
464
Tandem Diabetes Care
TNDM
$845M
| $3.69M | 0.01% |
+104,080
| New | +$3.69M |
|
465
Commerce Bancshares
CBSH
$8.11B
| $3.6M | 0.01% |
71,040
+11,752
| +20% | +$595K |
|
466
RLI Corp
RLI
$6.27B
| $3.59M | 0.01% |
+48,402
| New | +$3.59M |
|
467
Calix
CALX
$3.99B
| $3.54M | 0.01% |
106,777
+50,192
| +89% | +$1.66M |
|
468
Fox Factory Holding Corp
FOXF
$1.24B
| $3.54M | 0.01% |
67,932
+50,174
| +283% | +$2.61M |
|
469
nCino
NCNO
$3.57B
| $3.52M | 0.01% |
94,144
+36,758
| +64% | +$1.37M |
|
470
Flowers Foods
FLO
$3.15B
| $3.51M | 0.01% |
147,782
-3,286
| -2% | -$78K |
|
471
Southwest Gas
SWX
$5.58B
| $3.51M | 0.01% |
46,085
+7,250
| +19% | +$552K |
|
472
Diodes
DIOD
$2.47B
| $3.5M | 0.01% |
49,592
+15,493
| +45% | +$1.09M |
|
473
Cavco Industries
CVCO
$4.32B
| $3.49M | 0.01% |
8,746
+2,371
| +37% | +$946K |
|
474
National Fuel Gas
NFG
$7.71B
| $3.49M | 0.01% |
64,886
+22,066
| +52% | +$1.19M |
|
475
DXC Technology
DXC
$2.62B
| $3.48M | 0.01% |
164,100
+43,161
| +36% | +$915K |
|