Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
501
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.8M | 0.01% |
16,194
+1,291
| +9% | +$223K |
|
502
ACV Auctions
ACVA
$2.03B
| $2.8M | 0.01% |
172,462
+8,816
| +5% | +$143K |
|
503
CVR Energy
CVI
$3.16B
| $2.79M | 0.01% |
104,020
-4,674
| -4% | -$125K |
|
504
Alarm.com
ALRM
$2.84B
| $2.79M | 0.01% |
49,300
-948
| -2% | -$53.6K |
|
505
AES
AES
$9.21B
| $2.78M | 0.01% |
264,576
+99,785
| +61% | +$1.05M |
|
506
Crane NXT
CXT
$3.51B
| $2.78M | 0.01% |
51,508
+13,480
| +35% | +$727K |
|
507
H.B. Fuller
FUL
$3.37B
| $2.78M | 0.01% |
46,151
-24,716
| -35% | -$1.49M |
|
508
C3.ai
AI
$2.15B
| $2.72M | 0.01% |
110,877
+50,758
| +84% | +$1.25M |
|
509
Boise Cascade
BCC
$3.36B
| $2.72M | 0.01% |
31,279
+20,358
| +186% | +$1.77M |
|
510
Onto Innovation
ONTO
$5.1B
| $2.71M | 0.01% |
+26,851
| New | +$2.71M |
|
511
Home BancShares
HOMB
$5.88B
| $2.67M | 0.01% |
93,870
+12,107
| +15% | +$345K |
|
|
UCB
512
United Community Banks, Inc.
UCB
$4.04B
| $2.66M | 0.01% |
89,389
+24,860
| +39% | +$741K |
|
513
Lattice Semiconductor
LSCC
$9.05B
| $2.65M | 0.01% |
+54,108
| New | +$2.65M |
|
514
Diodes
DIOD
$2.46B
| $2.65M | 0.01% |
50,103
-10,139
| -17% | -$536K |
|
515
Keysight
KEYS
$28.9B
| $2.65M | 0.01% |
16,162
+4,976
| +44% | +$815K |
|
|
JBTM
516
JBT Marel Corporation
JBTM
$7.35B
| $2.64M | 0.01% |
+21,969
| New | +$2.64M |
|
517
Synaptics
SYNA
$2.7B
| $2.62M | 0.01% |
40,478
+14,442
| +55% | +$936K |
|
518
CONMED
CNMD
$1.7B
| $2.62M | 0.01% |
50,370
+18,894
| +60% | +$984K |
|
519
IPG Photonics
IPGP
$3.56B
| $2.61M | 0.01% |
38,046
-2,205
| -5% | -$151K |
|
520
Roper Technologies
ROP
$55.8B
| $2.61M | 0.01% |
4,600
-112,029
| -96% | -$63.5M |
|
521
Sweetgreen
SG
$1.06B
| $2.6M | 0.01% |
174,603
+47,226
| +37% | +$703K |
|
522
Jacobs Solutions
J
$17.4B
| $2.59M | 0.01% |
19,702
-19,290
| -49% | -$2.54M |
|
523
Old National Bancorp
ONB
$8.94B
| $2.55M | 0.01% |
119,597
-965,368
| -89% | -$20.6M |
|
524
Quaker Houghton
KWR
$2.51B
| $2.55M | 0.01% |
22,767
-619
| -3% | -$69.3K |
|
525
Tetra Tech
TTEK
$9.48B
| $2.54M | 0.01% |
70,761
-71,382
| -50% | -$2.57M |
|