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 | |
|---|---|---|---|---|---|---|
501
Artisan Partners
APAM
$3.29B
| $2.66M | 0.01% |
61,422
+28,275
| +85% | +$1.22M |
|
502
Joby Aviation
JOBY
$11.5B
| $2.62M | 0.01% |
521,327
+249,375
| +92% | +$1.25M |
|
503
American Electric Power
AEP
$57.5B
| $2.61M | 0.01% |
25,423
-12,831
| -34% | -$1.32M |
|
504
Medpace
MEDP
$13.8B
| $2.6M | 0.01% |
7,802
-1,742
| -18% | -$581K |
|
505
Camping World
CWH
$1.11B
| $2.6M | 0.01% |
107,347
+46,273
| +76% | +$1.12M |
|
506
RLI Corp
RLI
$6.27B
| $2.58M | 0.01% |
33,310
+1,660
| +5% | +$129K |
|
507
Marqeta
MQ
$2.73B
| $2.57M | 0.01% |
522,059
+307,223
| +143% | +$1.51M |
|
508
Appian
APPN
$2.37B
| $2.56M | 0.01% |
75,097
+18,729
| +33% | +$639K |
|
509
Chart Industries
GTLS
$8.98B
| $2.56M | 0.01% |
+20,609
| New | +$2.56M |
|
510
T-Mobile US
TMUS
$273B
| $2.54M | 0.01% |
+12,327
| New | +$2.54M |
|
511
Informatica
INFA
$7.55B
| $2.53M | 0.01% |
+100,208
| New | +$2.53M |
|
512
GitLab
GTLB
$7.99B
| $2.53M | 0.01% |
+49,122
| New | +$2.53M |
|
513
Arcosa
ACA
$4.76B
| $2.52M | 0.01% |
+26,615
| New | +$2.52M |
|
|
BCPC
514
Balchem Corporation
BCPC
$5.26B
| $2.51M | 0.01% |
14,242
+12,196
| +596% | +$2.15M |
|
515
Electronic Arts
EA
$42B
| $2.43M | 0.01% |
16,914
+3,150
| +23% | +$452K |
|
516
Kennametal
KMT
$1.63B
| $2.42M | 0.01% |
93,186
+18,432
| +25% | +$478K |
|
517
Klaviyo
KVYO
$9.96B
| $2.4M | 0.01% |
67,975
-46,647
| -41% | -$1.65M |
|
518
Rayonier
RYN
$4.1B
| $2.4M | 0.01% |
+78,370
| New | +$2.4M |
|
519
Insperity
NSP
$2B
| $2.39M | 0.01% |
27,154
+18,728
| +222% | +$1.65M |
|
520
Uranium Energy
UEC
$5.25B
| $2.38M | 0.01% |
+382,601
| New | +$2.38M |
|
521
Franklin Electric
FELE
$4.34B
| $2.37M | 0.01% |
22,594
+2,673
| +13% | +$280K |
|
522
Dropbox
DBX
$8.19B
| $2.34M | 0.01% |
92,160
+76,225
| +478% | +$1.94M |
|
523
dLocal
DLO
$3.92B
| $2.34M | 0.01% |
292,915
| – | – |
|
524
MKS Inc. Common Stock
MKSI
$7.32B
| $2.34M | 0.01% |
+21,511
| New | +$2.34M |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $2.34M | 0.01% |
203,166
-186,597
| -48% | -$2.15M |
|