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 | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$3.09B
| $2.63M | 0.01% |
33,291
-27,616
| -45% | -$2.18M |
|
452
Asana
ASAN
$3.18B
| $2.63M | 0.01% |
188,169
-93,544
| -33% | -$1.31M |
|
453
Magnolia Oil & Gas
MGY
$4.38B
| $2.62M | 0.01% |
103,429
-205,779
| -67% | -$5.21M |
|
454
PagerDuty
PD
$1.54B
| $2.6M | 0.01% |
113,182
-71,658
| -39% | -$1.64M |
|
455
Clear Secure
YOU
$3.35B
| $2.59M | 0.01% |
138,358
-64,841
| -32% | -$1.21M |
|
456
ManpowerGroup
MAN
$1.91B
| $2.5M | 0.01% |
35,823
-8,211
| -19% | -$573K |
|
457
Vishay Intertechnology
VSH
$2.11B
| $2.5M | 0.01% |
112,074
-71,537
| -39% | -$1.6M |
|
458
ASGN Inc
ASGN
$2.32B
| $2.49M | 0.01% |
28,228
+10,722
| +61% | +$945K |
|
459
Starwood Property Trust
STWD
$7.56B
| $2.48M | 0.01% |
131,176
+118,416
| +928% | +$2.24M |
|
460
Haleon
HLN
$43.9B
| $2.48M | 0.01% |
300,000
-1,053,824
| -78% | -$8.7M |
|
461
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.47M | 0.01% |
84,037
-26,096
| -24% | -$767K |
|
462
Ziff Davis
ZD
$1.56B
| $2.44M | 0.01% |
44,264
+10,923
| +33% | +$601K |
|
463
Hanover Insurance
THG
$6.35B
| $2.42M | 0.01% |
19,302
-1,475
| -7% | -$185K |
|
464
LCI Industries
LCII
$2.57B
| $2.41M | 0.01% |
23,343
-8,466
| -27% | -$875K |
|
465
LGI Homes
LGIH
$1.55B
| $2.41M | 0.01% |
26,938
+3,719
| +16% | +$333K |
|
466
Bank OZK
OZK
$5.9B
| $2.41M | 0.01% |
58,787
+29,150
| +98% | +$1.2M |
|
|
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.01% |
+49,923
| New | +$2.4M |
|
468
American Tower
AMT
$92.9B
| $2.38M | 0.01% |
12,261
+9,996
| +441% | +$1.94M |
|
469
Old Republic International
ORI
$10.1B
| $2.38M | 0.01% |
77,047
-3,180
| -4% | -$98.3K |
|
470
DocuSign
DOCU
$16.1B
| $2.38M | 0.01% |
+44,446
| New | +$2.38M |
|
471
dLocal
DLO
$3.94B
| $2.37M | 0.01% |
292,915
-4,464
| -2% | -$36.1K |
|
472
O-I Glass
OI
$1.97B
| $2.37M | 0.01% |
212,854
+178,826
| +526% | +$1.99M |
|
473
Texas Pacific Land
TPL
$20.4B
| $2.36M | 0.01% |
3,209
-5,743
| -64% | -$4.22M |
|
474
Avis
CAR
$5.5B
| $2.36M | 0.01% |
22,539
-26,573
| -54% | -$2.78M |
|
475
ONE Gas
OGS
$4.56B
| $2.35M | 0.01% |
36,773
-25,838
| -41% | -$1.65M |
|