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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.5B
| $2.74M | 0.01% |
44,733
-1,482,960
| -97% | -$90.7M |
|
527
Harley-Davidson
HOG
$3.65B
| $2.73M | 0.01% |
62,441
-67,788
| -52% | -$2.97M |
|
528
First Interstate BancSystem
FIBK
$3.42B
| $2.73M | 0.01% |
100,265
+46,735
| +87% | +$1.27M |
|
529
LGI Homes
LGIH
$1.42B
| $2.7M | 0.01% |
23,219
+5,383
| +30% | +$626K |
|
530
Liberty Media Series C
FWONK
$24.9B
| $2.69M | 0.01% |
+41,065
| New | +$2.69M |
|
531
Schneider National
SNDR
$4.23B
| $2.67M | 0.01% |
+117,753
| New | +$2.67M |
|
532
Werner Enterprises
WERN
$1.66B
| $2.66M | 0.01% |
68,120
+9,868
| +17% | +$386K |
|
533
On Holding
ONON
$14.1B
| $2.66M | 0.01% |
+75,282
| New | +$2.66M |
|
534
BrightSpring Health Services
BTSG
$4.92B
| $2.65M | 0.01% |
+243,954
| New | +$2.65M |
|
535
NovoCure
NVCR
$1.38B
| $2.65M | 0.01% |
169,417
+3,919
| +2% | +$61.3K |
|
536
CarGurus
CARG
$3.56B
| $2.58M | 0.01% |
111,796
+23,083
| +26% | +$533K |
|
537
Trex
TREX
$6.48B
| $2.57M | 0.01% |
25,735
-28,641
| -53% | -$2.86M |
|
538
GXO Logistics
GXO
$5.85B
| $2.55M | 0.01% |
+47,502
| New | +$2.55M |
|
539
Hayward Holdings
HAYW
$3.43B
| $2.52M | 0.01% |
164,809
+71,971
| +78% | +$1.1M |
|
540
Bruker
BRKR
$4.75B
| $2.52M | 0.01% |
26,849
-21,692
| -45% | -$2.04M |
|
541
Flywire
FLYW
$1.58B
| $2.52M | 0.01% |
+101,528
| New | +$2.52M |
|
|
UCB
542
United Community Banks, Inc.
UCB
$3.97B
| $2.51M | 0.01% |
+95,340
| New | +$2.51M |
|
543
AtriCure
ATRC
$1.74B
| $2.49M | 0.01% |
+81,853
| New | +$2.49M |
|
544
F5
FFIV
$18.8B
| $2.48M | 0.01% |
13,106
-34,954
| -73% | -$6.63M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $2.47M | 0.01% |
+50,000
| New | +$2.47M |
|
546
Trimble
TRMB
$19.3B
| $2.47M | 0.01% |
38,407
-104,540
| -73% | -$6.73M |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $2.47M | 0.01% |
130,700
+81,129
| +164% | +$1.53M |
|
548
Old Republic International
ORI
$9.89B
| $2.46M | 0.01% |
+80,227
| New | +$2.46M |
|
549
Freshworks
FRSH
$3.81B
| $2.46M | 0.01% |
134,921
+83,865
| +164% | +$1.53M |
|
550
Buckle
BKE
$3.04B
| $2.43M | 0.01% |
60,265
+51,650
| +600% | +$2.08M |
|