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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$7.26B
| $2.12M | 0.01% |
67,644
-48,538
| -42% | -$1.52M |
|
502
Cavco Industries
CVCO
$4.32B
| $2.12M | 0.01% |
6,127
-2,619
| -30% | -$907K |
|
503
Comstock Resources
CRK
$4.66B
| $2.12M | 0.01% |
204,254
-441,410
| -68% | -$4.58M |
|
504
Vestis
VSTS
$601M
| $2.12M | 0.01% |
+173,339
| New | +$2.12M |
|
505
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.01% |
+80,344
| New | +$2.11M |
|
506
Iridium Communications
IRDM
$2.67B
| $2.1M | 0.01% |
79,050
-84,250
| -52% | -$2.24M |
|
507
New Jersey Resources
NJR
$4.72B
| $2.1M | 0.01% |
49,216
-16,032
| -25% | -$685K |
|
508
Americold
COLD
$3.98B
| $2.1M | 0.01% |
82,048
-80,225
| -49% | -$2.05M |
|
509
Equinix
EQIX
$75.7B
| $2.09M | 0.01% |
2,758
-27,472
| -91% | -$20.8M |
|
510
Phinia Inc
PHIN
$2.28B
| $2.07M | 0.01% |
52,474
+38,126
| +266% | +$1.5M |
|
511
First Industrial Realty Trust
FR
$6.92B
| $2.06M | 0.01% |
+43,451
| New | +$2.06M |
|
512
CVR Energy
CVI
$3.16B
| $2.06M | 0.01% |
+76,767
| New | +$2.06M |
|
|
XYZ
513
Block, Inc.
XYZ
$45.7B
| $2.04M | 0.01% |
+31,687
| New | +$2.04M |
|
514
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.01% |
11,661
-434,269
| -97% | -$75.9M |
|
515
Schneider National
SNDR
$4.3B
| $1.98M | 0.01% |
81,799
-35,954
| -31% | -$869K |
|
516
RBC Bearings
RBC
$12.2B
| $1.97M | 0.01% |
+7,318
| New | +$1.97M |
|
517
IPG Photonics
IPGP
$3.56B
| $1.97M | 0.01% |
23,352
-11,055
| -32% | -$933K |
|
518
Extra Space Storage
EXR
$31.3B
| $1.97M | 0.01% |
12,653
-12,931
| -51% | -$2.01M |
|
519
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.01% |
170,955
-53,478
| -24% | -$613K |
|
520
Rogers Corp
ROG
$1.43B
| $1.96M | 0.01% |
16,230
+350
| +2% | +$42.2K |
|
521
SolarEdge
SEDG
$2.04B
| $1.96M | 0.01% |
+77,451
| New | +$1.96M |
|
522
NCR Voyix
VYX
$1.84B
| $1.95M | 0.01% |
157,754
-66,311
| -30% | -$819K |
|
523
Advanced Energy
AEIS
$5.8B
| $1.94M | 0.01% |
+17,821
| New | +$1.94M |
|
524
Corning
GLW
$61B
| $1.94M | 0.01% |
49,881
-180,325
| -78% | -$7.01M |
|
525
Franklin Electric
FELE
$4.34B
| $1.92M | 0.01% |
19,921
+3,039
| +18% | +$293K |
|