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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.8B
| $3.47M | 0.01% |
20,557
-15,973
| -44% | -$2.7M |
|
477
Exponent
EXPO
$3.59B
| $3.46M | 0.01% |
41,822
+18,505
| +79% | +$1.53M |
|
478
Kaspi.kz JSC
KSPI
$16.6B
| $3.46M | 0.01% |
+26,861
| New | +$3.46M |
|
479
LivaNova
LIVN
$3.18B
| $3.45M | 0.01% |
+61,641
| New | +$3.45M |
|
480
Green Plains
GPRE
$662M
| $3.45M | 0.01% |
149,027
+91,843
| +161% | +$2.12M |
|
481
Valvoline
VVV
$5.08B
| $3.43M | 0.01% |
76,878
-309,457
| -80% | -$13.8M |
|
482
ManpowerGroup
MAN
$1.78B
| $3.42M | 0.01% |
44,034
+14,845
| +51% | +$1.15M |
|
483
New Fortress Energy
NFE
$398M
| $3.4M | 0.01% |
111,242
+13,237
| +14% | +$405K |
|
484
Olin
OLN
$2.87B
| $3.38M | 0.01% |
+57,542
| New | +$3.38M |
|
485
Baxter International
BAX
$12.4B
| $3.38M | 0.01% |
79,013
-128,592
| -62% | -$5.5M |
|
486
Semtech
SMTC
$5.26B
| $3.34M | 0.01% |
121,548
+80,405
| +195% | +$2.21M |
|
487
Surgery Partners
SGRY
$2.83B
| $3.33M | 0.01% |
111,668
+30,509
| +38% | +$910K |
|
488
ABM Industries
ABM
$2.87B
| $3.32M | 0.01% |
74,515
+43,668
| +142% | +$1.95M |
|
489
Federated Hermes
FHI
$4.07B
| $3.31M | 0.01% |
91,653
+59,574
| +186% | +$2.15M |
|
490
Medpace
MEDP
$13.8B
| $3.3M | 0.01% |
8,154
+1,421
| +21% | +$574K |
|
491
Dropbox
DBX
$8.19B
| $3.21M | 0.01% |
132,277
+56,382
| +74% | +$1.37M |
|
492
MDU Resources
MDU
$3.28B
| $3.21M | 0.01% |
+229,605
| New | +$3.21M |
|
|
ENV
493
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.01% |
55,299
+2,184
| +4% | +$126K |
|
494
Interpublic Group of Companies
IPG
$9.89B
| $3.2M | 0.01% |
98,026
-71,961
| -42% | -$2.35M |
|
495
Sonoco
SON
$4.55B
| $3.19M | 0.01% |
55,068
+4,858
| +10% | +$281K |
|
496
Lithia Motors
LAD
$8.71B
| $3.16M | 0.01% |
+10,502
| New | +$3.16M |
|
497
United Bankshares
UBSI
$5.41B
| $3.15M | 0.01% |
+87,997
| New | +$3.15M |
|
498
Lockheed Martin
LMT
$107B
| $3.15M | 0.01% |
6,918
-12,120
| -64% | -$5.51M |
|
499
Artisan Partners
APAM
$3.29B
| $3.12M | 0.01% |
68,225
+47,917
| +236% | +$2.19M |
|
500
IPG Photonics
IPGP
$3.5B
| $3.12M | 0.01% |
34,407
+29,345
| +580% | +$2.66M |
|