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 | |
|---|---|---|---|---|---|---|
451
Novanta
NOVT
$4.14B
| $3.18M | 0.01% |
24,873
+17,021
| +217% | +$2.18M |
|
452
Enphase Energy
ENPH
$4.96B
| $3.15M | 0.01% |
50,712
-182,862
| -78% | -$11.3M |
|
453
Installed Building Products
IBP
$7.22B
| $3.13M | 0.01% |
18,278
-15,437
| -46% | -$2.65M |
|
454
Prosperity Bancshares
PB
$6.36B
| $3.07M | 0.01% |
43,039
+29,313
| +214% | +$2.09M |
|
455
M/I Homes
MHO
$4.04B
| $3.06M | 0.01% |
26,810
-19,006
| -41% | -$2.17M |
|
456
Mine Safety
MSA
$6.61B
| $3.06M | 0.01% |
20,860
+12,318
| +144% | +$1.81M |
|
457
LCI Industries
LCII
$2.51B
| $3.05M | 0.01% |
34,874
+10,584
| +44% | +$925K |
|
458
Watsco
WSO
$16.3B
| $3.04M | 0.01% |
5,979
-5,204
| -47% | -$2.65M |
|
459
GlobalFoundries
GFS
$17.8B
| $3.03M | 0.01% |
82,101
-63,650
| -44% | -$2.35M |
|
460
Madison Square Garden
MSGS
$4.96B
| $3.02M | 0.01% |
15,502
+5,143
| +50% | +$1M |
|
461
Acadia Healthcare
ACHC
$2.15B
| $3M | 0.01% |
99,094
-690,883
| -87% | -$20.9M |
|
462
Darling Ingredients
DAR
$5.01B
| $2.99M | 0.01% |
95,786
+20,658
| +27% | +$645K |
|
463
Atkore
ATKR
$1.96B
| $2.96M | 0.01% |
49,321
-14,146
| -22% | -$849K |
|
464
BlackLine
BL
$3.38B
| $2.94M | 0.01% |
60,725
+31,586
| +108% | +$1.53M |
|
465
Blackrock
BLK
$171B
| $2.92M | 0.01% |
+3,086
| New | +$2.92M |
|
466
e.l.f. Beauty
ELF
$7.88B
| $2.91M | 0.01% |
46,279
+15,631
| +51% | +$981K |
|
467
Parsons
PSN
$7.96B
| $2.9M | 0.01% |
+48,920
| New | +$2.9M |
|
468
Quaker Houghton
KWR
$2.45B
| $2.89M | 0.01% |
23,386
+7,868
| +51% | +$973K |
|
469
Marathon Petroleum
MPC
$55.7B
| $2.88M | 0.01% |
19,790
-10,951
| -36% | -$1.6M |
|
470
MKS Inc. Common Stock
MKSI
$7.27B
| $2.86M | 0.01% |
+35,702
| New | +$2.86M |
|
|
LINE
471
Lineage, Inc. Common Stock
LINE
$9.54B
| $2.82M | 0.01% |
48,150
-20,931
| -30% | -$1.23M |
|
472
Baxter International
BAX
$12.6B
| $2.82M | 0.01% |
82,359
-575,616
| -87% | -$19.7M |
|
473
Alarm.com
ALRM
$2.81B
| $2.8M | 0.01% |
50,248
+7,023
| +16% | +$391K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.01% |
308,315
+132,783
| +76% | +$1.19M |
|
475
Qorvo
QRVO
$8.53B
| $2.72M | 0.01% |
37,610
-49,497
| -57% | -$3.58M |
|