Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.7B
| $2.11M | 0.01% |
55,875
+922
| +2% | +$34.9K |
|
527
CVR Energy
CVI
$3.18B
| $2.11M | 0.01% |
108,694
-76,603
| -41% | -$1.49M |
|
528
Haemonetics
HAE
$2.58B
| $2.1M | 0.01% |
+33,106
| New | +$2.1M |
|
529
Arcosa
ACA
$4.72B
| $2.08M | 0.01% |
26,983
+11,669
| +76% | +$900K |
|
530
The Ensign Group
ENSG
$9.71B
| $2.07M | 0.01% |
+16,015
| New | +$2.07M |
|
531
Franklin Electric
FELE
$4.21B
| $2.07M | 0.01% |
22,005
+4,523
| +26% | +$425K |
|
532
KBR
KBR
$6.32B
| $2.06M | 0.01% |
+41,454
| New | +$2.06M |
|
533
AES
AES
$9.09B
| $2.05M | 0.01% |
164,791
-247,467
| -60% | -$3.07M |
|
534
Carter's
CRI
$1.05B
| $1.98M | 0.01% |
48,472
-107,443
| -69% | -$4.39M |
|
535
PG&E
PCG
$32.7B
| $1.98M | 0.01% |
115,238
-1,430,325
| -93% | -$24.6M |
|
536
Crane NXT
CXT
$3.51B
| $1.95M | 0.01% |
38,028
+1,988
| +6% | +$102K |
|
537
Camping World
CWH
$1.06B
| $1.95M | 0.01% |
120,927
+28,927
| +31% | +$467K |
|
538
CoStar Group
CSGP
$36.8B
| $1.95M | 0.01% |
24,571
-89,739
| -79% | -$7.11M |
|
539
ICF International
ICFI
$1.73B
| $1.95M | 0.01% |
+22,905
| New | +$1.95M |
|
540
Sunrun
RUN
$3.77B
| $1.92M | 0.01% |
328,077
+80,347
| +32% | +$471K |
|
541
CONMED
CNMD
$1.64B
| $1.9M | 0.01% |
+31,476
| New | +$1.9M |
|
542
Iridium Communications
IRDM
$2.01B
| $1.9M | 0.01% |
69,558
-56,872
| -45% | -$1.55M |
|
543
Erie Indemnity
ERIE
$17.3B
| $1.87M | 0.01% |
4,472
+3,611
| +419% | +$1.51M |
|
544
Peabody Energy
BTU
$2.25B
| $1.87M | 0.01% |
+138,055
| New | +$1.87M |
|
545
Magnolia Oil & Gas
MGY
$4.41B
| $1.86M | 0.01% |
73,673
-54,076
| -42% | -$1.37M |
|
546
Tidewater
TDW
$2.92B
| $1.84M | 0.01% |
+43,435
| New | +$1.84M |
|
547
Las Vegas Sands
LVS
$37.3B
| $1.82M | 0.01% |
47,103
-1,540
| -3% | -$59.5K |
|
|
UCB
548
United Community Banks, Inc.
UCB
$3.96B
| $1.82M | 0.01% |
64,529
+34,650
| +116% | +$975K |
|
549
New Fortress Energy
NFE
$373M
| $1.81M | 0.01% |
218,022
-73,036
| -25% | -$607K |
|
550
Timken Company
TKR
$5.3B
| $1.79M | 0.01% |
24,927
-8,890
| -26% | -$639K |
|