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 | |
|---|---|---|---|---|---|---|
451
Astera Labs
ALAB
$31.8B
| $3.36M | 0.01% |
+64,090
| New | +$3.36M |
|
452
Advanced Drainage Systems
WMS
$11.5B
| $3.34M | 0.01% |
+21,263
| New | +$3.34M |
|
453
Visteon
VC
$3.41B
| $3.32M | 0.01% |
34,880
+6,996
| +25% | +$666K |
|
454
Primoris Services
PRIM
$6.32B
| $3.29M | 0.01% |
+56,647
| New | +$3.29M |
|
|
JBTM
455
JBT Marel Corporation
JBTM
$7.35B
| $3.26M | 0.01% |
33,111
+1,420
| +4% | +$140K |
|
456
Cavco Industries
CVCO
$4.32B
| $3.26M | 0.01% |
7,603
+1,476
| +24% | +$632K |
|
457
First Industrial Realty Trust
FR
$6.92B
| $3.25M | 0.01% |
57,970
+14,519
| +33% | +$813K |
|
458
Teradata
TDC
$1.99B
| $3.23M | 0.01% |
106,321
+39,104
| +58% | +$1.19M |
|
459
American Tower
AMT
$92.9B
| $3.22M | 0.01% |
13,855
+1,594
| +13% | +$371K |
|
460
Magnolia Oil & Gas
MGY
$4.38B
| $3.22M | 0.01% |
131,852
+28,423
| +27% | +$694K |
|
461
Alarm.com
ALRM
$2.84B
| $3.2M | 0.01% |
58,529
+30,404
| +108% | +$1.66M |
|
462
Phillips Edison & Co
PECO
$4.54B
| $3.2M | 0.01% |
84,828
+16,723
| +25% | +$631K |
|
463
Idacorp
IDA
$6.77B
| $3.19M | 0.01% |
30,945
-5,743
| -16% | -$592K |
|
464
Haleon
HLN
$43.9B
| $3.17M | 0.01% |
300,000
| – | – |
|
465
Terex
TEX
$3.47B
| $3.16M | 0.01% |
59,731
+48,902
| +452% | +$2.59M |
|
466
Ziff Davis
ZD
$1.56B
| $3.15M | 0.01% |
64,755
+20,491
| +46% | +$997K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $3.14M | 0.01% |
+10,861
| New | +$3.14M |
|
468
Leggett & Platt
LEG
$1.35B
| $3.14M | 0.01% |
230,623
+59,668
| +35% | +$813K |
|
469
SPS Commerce
SPSC
$4.19B
| $3.14M | 0.01% |
16,171
+12,344
| +323% | +$2.4M |
|
470
Halliburton
HAL
$18.8B
| $3.11M | 0.01% |
+107,222
| New | +$3.11M |
|
471
F5
FFIV
$18.1B
| $3.11M | 0.01% |
14,129
-36,427
| -72% | -$8.02M |
|
472
Advanced Energy
AEIS
$5.8B
| $3.11M | 0.01% |
29,559
+11,738
| +66% | +$1.24M |
|
473
TEGNA Inc
TGNA
$3.38B
| $3.1M | 0.01% |
+196,205
| New | +$3.1M |
|
|
TLN
474
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.07M | 0.01% |
+17,200
| New | +$3.07M |
|
475
Enovis
ENOV
$1.84B
| $3.06M | 0.01% |
71,112
+38,880
| +121% | +$1.67M |
|