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 | |
|---|---|---|---|---|---|---|
476
Noble Corp
NE
$4.75B
| $2.69M | 0.01% |
+113,672
| New | +$2.69M |
|
477
Simply Good Foods
SMPL
$2.83B
| $2.68M | 0.01% |
77,773
-9,318
| -11% | -$321K |
|
478
Duke Energy
DUK
$93.4B
| $2.67M | 0.01% |
21,862
-8,122
| -27% | -$991K |
|
479
Phillips Edison & Co
PECO
$4.49B
| $2.65M | 0.01% |
72,718
+22,249
| +44% | +$812K |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.61M | 0.01% |
14,903
-1,534
| -9% | -$268K |
|
481
Rapid7
RPD
$1.33B
| $2.61M | 0.01% |
98,277
+63,151
| +180% | +$1.67M |
|
482
Walker & Dunlop
WD
$2.94B
| $2.6M | 0.01% |
30,491
+14,817
| +95% | +$1.26M |
|
483
Diodes
DIOD
$2.47B
| $2.6M | 0.01% |
60,242
+19,651
| +48% | +$848K |
|
484
Twist Bioscience
TWST
$1.58B
| $2.6M | 0.01% |
+66,168
| New | +$2.6M |
|
485
EPAM Systems
EPAM
$9.16B
| $2.58M | 0.01% |
+15,276
| New | +$2.58M |
|
486
Ryan Specialty Holdings
RYAN
$6.93B
| $2.57M | 0.01% |
+34,749
| New | +$2.57M |
|
487
IPG Photonics
IPGP
$3.5B
| $2.54M | 0.01% |
40,251
+9,335
| +30% | +$589K |
|
488
Neogen
NEOG
$1.23B
| $2.54M | 0.01% |
292,835
+205,304
| +235% | +$1.78M |
|
489
Valaris
VAL
$3.65B
| $2.52M | 0.01% |
64,302
+4,565
| +8% | +$179K |
|
490
Teradata
TDC
$2.01B
| $2.51M | 0.01% |
111,566
+54,330
| +95% | +$1.22M |
|
491
First Financial Bankshares
FFIN
$5.22B
| $2.5M | 0.01% |
69,675
+12,362
| +22% | +$444K |
|
492
GXO Logistics
GXO
$5.98B
| $2.5M | 0.01% |
63,974
+30,126
| +89% | +$1.18M |
|
493
Huntsman Corp
HUN
$1.95B
| $2.5M | 0.01% |
158,245
-76,913
| -33% | -$1.21M |
|
494
Wynn Resorts
WYNN
$12.8B
| $2.5M | 0.01% |
29,901
+10,647
| +55% | +$889K |
|
495
Civitas Resources
CIVI
$3.11B
| $2.48M | 0.01% |
+71,115
| New | +$2.48M |
|
496
Americold
COLD
$3.85B
| $2.48M | 0.01% |
+115,524
| New | +$2.48M |
|
497
Vishay Intertechnology
VSH
$2.09B
| $2.47M | 0.01% |
155,462
-45,427
| -23% | -$722K |
|
498
Power Integrations
POWI
$2.52B
| $2.46M | 0.01% |
48,712
+15,760
| +48% | +$796K |
|
499
Boston Properties
BXP
$12B
| $2.41M | 0.01% |
35,848
-3,935
| -10% | -$264K |
|
500
Simpson Manufacturing
SSD
$8.14B
| $2.4M | 0.01% |
15,288
+2,762
| +22% | +$434K |
|