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 | |
|---|---|---|---|---|---|---|
476
H.B. Fuller
FUL
$3.37B
| $3.06M | 0.01% |
38,534
+14,332
| +59% | +$1.14M |
|
477
PagerDuty
PD
$1.54B
| $3.02M | 0.01% |
162,658
+49,476
| +44% | +$918K |
|
478
Fox Factory Holding Corp
FOXF
$1.22B
| $2.98M | 0.01% |
71,756
+11,467
| +19% | +$476K |
|
|
AZEK
479
DELISTED
The AZEK Co
AZEK
| $2.98M | 0.01% |
63,625
-18,597
| -23% | -$870K |
|
480
Zions Bancorporation
ZION
$8.34B
| $2.93M | 0.01% |
62,130
-201,519
| -76% | -$9.52M |
|
481
First Financial Bankshares
FFIN
$5.22B
| $2.93M | 0.01% |
79,084
+62,183
| +368% | +$2.3M |
|
482
Yelp
YELP
$2.02B
| $2.86M | 0.01% |
+81,510
| New | +$2.86M |
|
483
Nexstar Media Group
NXST
$6.31B
| $2.85M | 0.01% |
17,219
+15,014
| +681% | +$2.48M |
|
484
New Jersey Resources
NJR
$4.72B
| $2.84M | 0.01% |
60,162
+10,946
| +22% | +$517K |
|
485
Denali Therapeutics
DNLI
$2.26B
| $2.84M | 0.01% |
97,447
+38,405
| +65% | +$1.12M |
|
486
SiriusXM
SIRI
$8.1B
| $2.83M | 0.01% |
+119,557
| New | +$2.83M |
|
487
NCR Voyix
VYX
$1.84B
| $2.82M | 0.01% |
207,855
+50,101
| +32% | +$680K |
|
488
Champion Homes, Inc.
SKY
$4.43B
| $2.81M | 0.01% |
29,655
-3,976
| -12% | -$377K |
|
489
PBF Energy
PBF
$3.3B
| $2.81M | 0.01% |
+90,673
| New | +$2.81M |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.99B
| $2.79M | 0.01% |
63,779
+12,055
| +23% | +$528K |
|
491
PotlatchDeltic
PCH
$3.31B
| $2.77M | 0.01% |
61,387
+13,806
| +29% | +$622K |
|
492
Workiva
WK
$4.48B
| $2.75M | 0.01% |
34,791
-2,983
| -8% | -$236K |
|
493
MYR Group
MYRG
$2.79B
| $2.75M | 0.01% |
+26,882
| New | +$2.75M |
|
494
TripAdvisor
TRIP
$2.05B
| $2.74M | 0.01% |
+189,407
| New | +$2.74M |
|
495
Valvoline
VVV
$4.96B
| $2.73M | 0.01% |
65,208
+47,134
| +261% | +$1.97M |
|
496
Braze
BRZE
$3.5B
| $2.73M | 0.01% |
84,383
+29,123
| +53% | +$942K |
|
497
Gentex
GNTX
$6.25B
| $2.72M | 0.01% |
91,703
+80,258
| +701% | +$2.38M |
|
498
IPG Photonics
IPGP
$3.56B
| $2.7M | 0.01% |
36,345
+12,993
| +56% | +$966K |
|
499
Oracle
ORCL
$654B
| $2.69M | 0.01% |
15,779
-914,182
| -98% | -$156M |
|
500
GSK
GSK
$81.5B
| $2.67M | 0.01% |
65,301
-5,624,394
| -99% | -$230M |
|