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 | |
|---|---|---|---|---|---|---|
476
Surgery Partners
SGRY
$2.89B
| $2.33M | 0.01% |
97,824
-13,844
| -12% | -$329K |
|
477
Helen of Troy
HELE
$587M
| $2.32M | 0.01% |
25,053
+19,436
| +346% | +$1.8M |
|
478
Teradata
TDC
$1.99B
| $2.32M | 0.01% |
67,217
+15,266
| +29% | +$528K |
|
479
nCino
NCNO
$3.52B
| $2.31M | 0.01% |
73,520
-20,624
| -22% | -$649K |
|
480
Boston Beer
SAM
$2.47B
| $2.3M | 0.01% |
7,549
+374
| +5% | +$114K |
|
481
Home BancShares
HOMB
$5.88B
| $2.3M | 0.01% |
96,069
-22,116
| -19% | -$530K |
|
482
W.P. Carey
WPC
$14.9B
| $2.3M | 0.01% |
41,805
-47,433
| -53% | -$2.61M |
|
483
AGNC Investment
AGNC
$10.8B
| $2.29M | 0.01% |
239,910
-253,250
| -51% | -$2.42M |
|
484
Calix
CALX
$3.96B
| $2.29M | 0.01% |
64,528
-42,249
| -40% | -$1.5M |
|
485
Champion Homes, Inc.
SKY
$4.43B
| $2.28M | 0.01% |
33,631
-301
| -0.9% | -$20.4K |
|
486
New York Times
NYT
$9.6B
| $2.27M | 0.01% |
44,358
-52,829
| -54% | -$2.71M |
|
487
VICI Properties
VICI
$35.8B
| $2.26M | 0.01% |
78,799
-94,947
| -55% | -$2.72M |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.01% |
31,760
-126,042
| -80% | -$8.94M |
|
489
Douglas Emmett
DEI
$2.83B
| $2.24M | 0.01% |
168,656
-147,704
| -47% | -$1.97M |
|
490
Harley-Davidson
HOG
$3.67B
| $2.24M | 0.01% |
66,770
+4,329
| +7% | +$145K |
|
491
QuantumScape
QS
$4.44B
| $2.23M | 0.01% |
+453,373
| New | +$2.23M |
|
492
Phillips Edison & Co
PECO
$4.54B
| $2.23M | 0.01% |
68,105
-591,706
| -90% | -$19.4M |
|
493
RLI Corp
RLI
$6.16B
| $2.23M | 0.01% |
31,650
-16,752
| -35% | -$1.18M |
|
494
Allegro MicroSystems
ALGM
$5.66B
| $2.2M | 0.01% |
78,015
-91,317
| -54% | -$2.58M |
|
495
Progress Software
PRGS
$1.88B
| $2.2M | 0.01% |
40,600
-13,516
| -25% | -$733K |
|
496
KeyCorp
KEY
$20.8B
| $2.18M | 0.01% |
153,400
-4,416,217
| -97% | -$62.8M |
|
497
Williams Companies
WMB
$69.9B
| $2.16M | 0.01% |
50,916
-239,076
| -82% | -$10.2M |
|
498
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.01% |
+48,319
| New | +$2.15M |
|
499
Braze
BRZE
$3.5B
| $2.15M | 0.01% |
+55,260
| New | +$2.15M |
|
500
Diodes
DIOD
$2.46B
| $2.13M | 0.01% |
29,640
-19,952
| -40% | -$1.44M |
|