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 | |
|---|---|---|---|---|---|---|
|
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.01% |
37,086
-33,462
| -47% | -$2.09M |
|
527
AGNC Investment
AGNC
$10.8B
| $2.31M | 0.01% |
221,107
-18,803
| -8% | -$197K |
|
528
First Interstate BancSystem
FIBK
$3.41B
| $2.28M | 0.01% |
74,469
+9,150
| +14% | +$281K |
|
529
Quaker Houghton
KWR
$2.45B
| $2.24M | 0.01% |
13,323
+9,409
| +240% | +$1.59M |
|
530
Simply Good Foods
SMPL
$2.83B
| $2.24M | 0.01% |
64,447
+30,416
| +89% | +$1.06M |
|
531
LCI Industries
LCII
$2.51B
| $2.21M | 0.01% |
18,338
-5,005
| -21% | -$603K |
|
532
RH
RH
$4.36B
| $2.2M | 0.01% |
6,584
-30,850
| -82% | -$10.3M |
|
533
Energizer
ENR
$1.95B
| $2.18M | 0.01% |
68,732
+34,998
| +104% | +$1.11M |
|
534
LiveRamp
RAMP
$1.79B
| $2.12M | 0.01% |
+85,439
| New | +$2.12M |
|
535
LivaNova
LIVN
$3.21B
| $2.1M | 0.01% |
39,944
+32,445
| +433% | +$1.7M |
|
536
American States Water
AWR
$2.83B
| $2.09M | 0.01% |
25,107
+1,365
| +6% | +$114K |
|
537
Evertec
EVTC
$2.18B
| $2.08M | 0.01% |
61,339
+41,563
| +210% | +$1.41M |
|
538
Flywire
FLYW
$1.6B
| $2.05M | 0.01% |
125,273
+39,941
| +47% | +$655K |
|
539
Churchill Downs
CHDN
$6.85B
| $2.04M | 0.01% |
+15,111
| New | +$2.04M |
|
540
Cogent Communications
CCOI
$1.79B
| $2.04M | 0.01% |
26,833
-5,792
| -18% | -$440K |
|
541
Watsco
WSO
$16.3B
| $2.01M | 0.01% |
4,092
+3,569
| +682% | +$1.76M |
|
542
Saic
SAIC
$4.73B
| $2.01M | 0.01% |
+14,400
| New | +$2.01M |
|
543
DexCom
DXCM
$30.7B
| $1.98M | 0.01% |
29,553
-1,743,682
| -98% | -$117M |
|
544
Phinia Inc
PHIN
$2.25B
| $1.98M | 0.01% |
43,006
-9,468
| -18% | -$436K |
|
545
nCino
NCNO
$3.52B
| $1.96M | 0.01% |
61,897
-11,623
| -16% | -$367K |
|
546
Ambarella
AMBA
$3.61B
| $1.95M | 0.01% |
34,659
-26,152
| -43% | -$1.48M |
|
547
Simon Property Group
SPG
$58.6B
| $1.9M | 0.01% |
+11,255
| New | +$1.9M |
|
548
LXP Industrial Trust
LXP
$2.68B
| $1.88M | 0.01% |
187,226
+53,621
| +40% | +$539K |
|
549
C3.ai
AI
$2.16B
| $1.84M | 0.01% |
75,780
+37,594
| +98% | +$911K |
|
550
Moelis & Co
MC
$5.36B
| $1.83M | 0.01% |
+26,755
| New | +$1.83M |
|