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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.7B
| $3.07M | 0.01% |
82,763
-75,822
| -48% | -$2.81M |
|
502
Pegasystems
PEGA
$9.63B
| $3.06M | 0.01% |
+94,712
| New | +$3.06M |
|
503
Travel + Leisure Co
TNL
$4.02B
| $3.03M | 0.01% |
61,801
-13,554
| -18% | -$664K |
|
504
Shutterstock
SSTK
$718M
| $3M | 0.01% |
65,545
+21,616
| +49% | +$990K |
|
505
Saia
SAIA
$8.06B
| $2.99M | 0.01% |
5,115
-5,616
| -52% | -$3.29M |
|
506
ScottsMiracle-Gro
SMG
$3.48B
| $2.99M | 0.01% |
40,040
-5,174
| -11% | -$386K |
|
507
Chevron
CVX
$314B
| $2.99M | 0.01% |
+18,932
| New | +$2.99M |
|
508
Nu Holdings
NU
$75.4B
| $2.98M | 0.01% |
249,747
-1,857,001
| -88% | -$22.2M |
|
509
Silicon Laboratories
SLAB
$4.42B
| $2.97M | 0.01% |
20,670
-15,974
| -44% | -$2.3M |
|
|
JBTM
510
JBT Marel Corporation
JBTM
$7.26B
| $2.96M | 0.01% |
28,188
+18,269
| +184% | +$1.92M |
|
511
Hewlett Packard
HPE
$32.2B
| $2.95M | 0.01% |
+166,263
| New | +$2.95M |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 0.01% |
+65,203
| New | +$2.91M |
|
513
Home BancShares
HOMB
$5.77B
| $2.9M | 0.01% |
+118,185
| New | +$2.9M |
|
514
Progress Software
PRGS
$1.85B
| $2.88M | 0.01% |
+54,116
| New | +$2.88M |
|
515
Champion Homes, Inc.
SKY
$4.2B
| $2.88M | 0.01% |
33,932
+14,353
| +73% | +$1.22M |
|
516
Virtu Financial
VIRT
$3.27B
| $2.88M | 0.01% |
140,498
+55,213
| +65% | +$1.13M |
|
517
Arbor Realty Trust
ABR
$2.26B
| $2.83M | 0.01% |
+213,738
| New | +$2.83M |
|
518
NCR Voyix
VYX
$1.76B
| $2.83M | 0.01% |
+224,065
| New | +$2.83M |
|
519
Hanover Insurance
THG
$6.37B
| $2.83M | 0.01% |
20,777
-713
| -3% | -$97.1K |
|
520
LXP Industrial Trust
LXP
$2.68B
| $2.81M | 0.01% |
311,865
+262,289
| +529% | +$2.37M |
|
521
New Jersey Resources
NJR
$4.66B
| $2.8M | 0.01% |
65,248
+51,769
| +384% | +$2.22M |
|
522
Donaldson
DCI
$9.34B
| $2.79M | 0.01% |
37,424
+3,200
| +9% | +$239K |
|
523
Icon
ICLR
$12.9B
| $2.75M | 0.01% |
8,198
-23,180
| -74% | -$7.79M |
|
524
Solventum
SOLV
$12.5B
| $2.75M | 0.01% |
+39,567
| New | +$2.75M |
|
525
Concentrix
CNXC
$3.31B
| $2.74M | 0.01% |
41,389
+745
| +2% | +$49.3K |
|