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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.2B
| $1.92M | 0.01% |
+13,764
| New | +$1.92M |
|
|
TXNM
527
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | 0.01% |
51,724
-122,553
| -70% | -$4.53M |
|
528
RingCentral
RNG
$2.89B
| $1.9M | 0.01% |
67,411
-82,942
| -55% | -$2.34M |
|
529
Lattice Semiconductor
LSCC
$9.05B
| $1.89M | 0.01% |
32,571
-58,225
| -64% | -$3.38M |
|
530
Lincoln National
LNC
$7.98B
| $1.88M | 0.01% |
60,546
+40,670
| +205% | +$1.26M |
|
531
PotlatchDeltic
PCH
$3.31B
| $1.87M | 0.01% |
47,581
+4,696
| +11% | +$185K |
|
532
Quest Diagnostics
DGX
$20.5B
| $1.86M | 0.01% |
+13,611
| New | +$1.86M |
|
533
H.B. Fuller
FUL
$3.37B
| $1.86M | 0.01% |
+24,202
| New | +$1.86M |
|
534
Glacier Bancorp
GBCI
$5.88B
| $1.85M | 0.01% |
49,610
-469,698
| -90% | -$17.5M |
|
535
Cogent Communications
CCOI
$1.81B
| $1.84M | 0.01% |
+32,625
| New | +$1.84M |
|
536
First Interstate BancSystem
FIBK
$3.41B
| $1.81M | 0.01% |
65,319
-34,946
| -35% | -$970K |
|
537
Sonoco
SON
$4.56B
| $1.81M | 0.01% |
35,605
-19,463
| -35% | -$987K |
|
538
Privia Health
PRVA
$2.86B
| $1.8M | 0.01% |
103,618
-7,128
| -6% | -$124K |
|
539
Alarm.com
ALRM
$2.84B
| $1.79M | 0.01% |
28,125
+1,966
| +8% | +$125K |
|
540
DXC Technology
DXC
$2.65B
| $1.78M | 0.01% |
93,499
-70,601
| -43% | -$1.35M |
|
541
Kennametal
KMT
$1.67B
| $1.76M | 0.01% |
74,754
-12,418
| -14% | -$292K |
|
542
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
10,560
+3,173
| +43% | +$528K |
|
543
Casella Waste Systems
CWST
$6.01B
| $1.75M | 0.01% |
17,675
+3,602
| +26% | +$357K |
|
544
Extreme Networks
EXTR
$2.87B
| $1.75M | 0.01% |
129,860
-215,054
| -62% | -$2.89M |
|
545
CarGurus
CARG
$3.59B
| $1.75M | 0.01% |
66,611
-45,185
| -40% | -$1.18M |
|
546
Appian
APPN
$2.26B
| $1.74M | 0.01% |
56,368
+4,242
| +8% | +$131K |
|
547
Columbia Banking Systems
COLB
$8.05B
| $1.74M | 0.01% |
87,344
-224,897
| -72% | -$4.47M |
|
548
American States Water
AWR
$2.88B
| $1.72M | 0.01% |
23,742
+3,629
| +18% | +$263K |
|
549
ABM Industries
ABM
$3B
| $1.7M | 0.01% |
33,670
-40,845
| -55% | -$2.07M |
|
550
Newell Brands
NWL
$2.68B
| $1.7M | 0.01% |
264,534
-315,231
| -54% | -$2.02M |
|