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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.63B
| $2.35M | 0.01% |
110,524
+55,576
| +101% | +$1.18M |
|
502
Oshkosh
OSK
$8.7B
| $2.35M | 0.01% |
+25,017
| New | +$2.35M |
|
503
Allegro MicroSystems
ALGM
$5.62B
| $2.35M | 0.01% |
93,404
-116,814
| -56% | -$2.94M |
|
504
Manhattan Associates
MANH
$13.3B
| $2.33M | 0.01% |
13,487
+10,161
| +306% | +$1.76M |
|
505
Edison International
EIX
$20.5B
| $2.32M | 0.01% |
+39,355
| New | +$2.32M |
|
506
DigitalBridge
DBRG
$2.08B
| $2.31M | 0.01% |
262,119
+17,014
| +7% | +$150K |
|
507
Home BancShares
HOMB
$5.84B
| $2.31M | 0.01% |
81,763
-9,270
| -10% | -$262K |
|
|
WAY
508
Waystar Holding Corp
WAY
$7.12B
| $2.31M | 0.01% |
61,788
-39,652
| -39% | -$1.48M |
|
509
ACV Auctions
ACVA
$1.89B
| $2.31M | 0.01% |
163,646
+122,968
| +302% | +$1.73M |
|
510
TopBuild
BLD
$12.2B
| $2.3M | 0.01% |
7,540
-14,843
| -66% | -$4.53M |
|
|
OS
511
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $2.28M | 0.01% |
107,073
-551,848
| -84% | -$11.8M |
|
512
Idacorp
IDA
$6.68B
| $2.28M | 0.01% |
19,626
-64
| -0.3% | -$7.44K |
|
513
Ziff Davis
ZD
$1.58B
| $2.27M | 0.01% |
60,524
+14,221
| +31% | +$534K |
|
514
Albemarle
ALB
$8.54B
| $2.26M | 0.01% |
+31,405
| New | +$2.26M |
|
515
Lamb Weston
LW
$8.02B
| $2.25M | 0.01% |
42,281
+21,328
| +102% | +$1.14M |
|
516
ArcBest
ARCB
$1.71B
| $2.23M | 0.01% |
31,662
+10,634
| +51% | +$751K |
|
517
Casella Waste Systems
CWST
$5.92B
| $2.23M | 0.01% |
19,981
+28
| +0.1% | +$3.12K |
|
518
Spirit AeroSystems
SPR
$4.82B
| $2.21M | 0.01% |
64,099
+41,062
| +178% | +$1.41M |
|
519
Alight
ALIT
$1.98B
| $2.21M | 0.01% |
+372,422
| New | +$2.21M |
|
520
New Jersey Resources
NJR
$4.67B
| $2.19M | 0.01% |
44,567
+10,620
| +31% | +$521K |
|
521
SM Energy
SM
$3.07B
| $2.18M | 0.01% |
+72,933
| New | +$2.18M |
|
|
ECG
522
Everus Construction Group, Inc.
ECG
$3.83B
| $2.18M | 0.01% |
58,703
+53,539
| +1,037% | +$1.99M |
|
|
FL
523
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
+154,410
| New | +$2.18M |
|
524
CVB Financial
CVBF
$2.78B
| $2.18M | 0.01% |
117,905
+39,112
| +50% | +$722K |
|
525
Sunstone Hotel Investors
SHO
$1.79B
| $2.14M | 0.01% |
227,406
+44,076
| +24% | +$415K |
|