Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
Cisco
CSCO
|
+$574M |
| 4 |
Tesla
TSLA
|
+$344M |
| 5 |
AstraZeneca
AZN
|
+$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
Reddit
RDDT
|
+$371M |
| 4 |
D.R. Horton
DHI
|
+$289M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MP Materials
MP
$11.2B
| $2.36M | 0.01% |
151,599
-190,141
| -56% | -$2.97M |
|
527
Bank OZK
OZK
$5.86B
| $2.35M | 0.01% |
+52,865
| New | +$2.35M |
|
528
Madison Square Garden
MSGS
$4.96B
| $2.34M | 0.01% |
10,359
+2,417
| +30% | +$545K |
|
529
Enovis
ENOV
$1.78B
| $2.33M | 0.01% |
53,109
-18,003
| -25% | -$790K |
|
530
Cincinnati Financial
CINF
$24B
| $2.33M | 0.01% |
16,202
-20,906
| -56% | -$3M |
|
531
United Bankshares
UBSI
$5.35B
| $2.32M | 0.01% |
61,804
+14,354
| +30% | +$539K |
|
532
Rayonier
RYN
$4.04B
| $2.3M | 0.01% |
88,162
+9,792
| +12% | +$256K |
|
533
Sunrun
RUN
$3.7B
| $2.29M | 0.01% |
+247,730
| New | +$2.29M |
|
|
BCPC
534
Balchem Corporation
BCPC
$5.14B
| $2.28M | 0.01% |
13,968
-274
| -2% | -$44.7K |
|
535
Artisan Partners
APAM
$3.28B
| $2.27M | 0.01% |
52,652
-8,770
| -14% | -$378K |
|
536
IPG Photonics
IPGP
$3.46B
| $2.25M | 0.01% |
30,916
-5,429
| -15% | -$395K |
|
537
Extra Space Storage
EXR
$30.8B
| $2.25M | 0.01% |
15,023
+7,491
| +99% | +$1.12M |
|
538
Genpact
G
$7.61B
| $2.22M | 0.01% |
51,700
-79,778
| -61% | -$3.43M |
|
539
Otter Tail
OTTR
$3.46B
| $2.21M | 0.01% |
29,876
+15,921
| +114% | +$1.18M |
|
|
DNB
540
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.01% |
175,532
-27,634
| -14% | -$344K |
|
541
Quaker Houghton
KWR
$2.45B
| $2.18M | 0.01% |
15,518
+2,195
| +16% | +$309K |
|
542
Sunstone Hotel Investors
SHO
$1.78B
| $2.17M | 0.01% |
183,330
+132,995
| +264% | +$1.57M |
|
543
Idacorp
IDA
$6.73B
| $2.15M | 0.01% |
19,690
-11,255
| -36% | -$1.23M |
|
544
Champion Homes, Inc.
SKY
$4.21B
| $2.13M | 0.01% |
24,189
-5,466
| -18% | -$482K |
|
545
Casella Waste Systems
CWST
$5.89B
| $2.11M | 0.01% |
+19,953
| New | +$2.11M |
|
546
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.1M | 0.01% |
+25,000
| New | +$2.1M |
|
547
Euronet Worldwide
EEFT
$3.62B
| $2.1M | 0.01% |
20,438
+13,731
| +205% | +$1.41M |
|
548
Hanover Insurance
THG
$6.41B
| $2.1M | 0.01% |
13,587
-9,541
| -41% | -$1.48M |
|
549
Crane NXT
CXT
$3.49B
| $2.1M | 0.01% |
36,040
+27,311
| +313% | +$1.59M |
|
550
PotlatchDeltic
PCH
$3.22B
| $2.09M | 0.01% |
53,241
-8,146
| -13% | -$320K |
|