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 | |
|---|---|---|---|---|---|---|
551
Clearwater Analytics
CWAN
$5.9B
| $2.4M | 0.01% |
+135,740
| New | +$2.4M |
|
552
Jack in the Box
JACK
$355M
| $2.35M | 0.01% |
34,364
+15,425
| +81% | +$1.06M |
|
553
Omnicell
OMCL
$1.48B
| $2.34M | 0.01% |
80,055
+9,587
| +14% | +$280K |
|
554
Ryan Specialty Holdings
RYAN
$6.43B
| $2.32M | 0.01% |
+41,831
| New | +$2.32M |
|
555
First Financial Bankshares
FFIN
$5.12B
| $2.32M | 0.01% |
70,744
+21,017
| +42% | +$690K |
|
556
CVB Financial
CVBF
$2.81B
| $2.3M | 0.01% |
128,997
+49,721
| +63% | +$887K |
|
557
Pinduoduo
PDD
$176B
| $2.27M | 0.01% |
+19,540
| New | +$2.27M |
|
558
Oxford Industries
OXM
$601M
| $2.27M | 0.01% |
+20,199
| New | +$2.27M |
|
559
Rapid7
RPD
$1.28B
| $2.23M | 0.01% |
45,564
-2,711
| -6% | -$133K |
|
560
Sunrun
RUN
$3.71B
| $2.23M | 0.01% |
168,984
-322,369
| -66% | -$4.25M |
|
561
Insperity
NSP
$1.92B
| $2.19M | 0.01% |
+20,025
| New | +$2.19M |
|
562
Boston Beer
SAM
$2.37B
| $2.18M | 0.01% |
7,175
-5,342
| -43% | -$1.63M |
|
563
Kennametal
KMT
$1.59B
| $2.17M | 0.01% |
87,172
+18,860
| +28% | +$470K |
|
564
ATI
ATI
$10.5B
| $2.17M | 0.01% |
+42,463
| New | +$2.17M |
|
565
Privia Health
PRVA
$2.78B
| $2.17M | 0.01% |
110,746
+30,143
| +37% | +$591K |
|
566
MGP Ingredients
MGPI
$587M
| $2.16M | 0.01% |
+25,050
| New | +$2.16M |
|
567
Independent Bank
INDB
$3.48B
| $2.14M | 0.01% |
+41,065
| New | +$2.14M |
|
568
Globant
GLOB
$2.52B
| $2.14M | 0.01% |
10,576
-229,924
| -96% | -$46.4M |
|
569
Chesapeake Utilities
CPK
$2.92B
| $2.13M | 0.01% |
19,855
+15,972
| +411% | +$1.71M |
|
570
RB Global
RBA
$21.6B
| $2.13M | 0.01% |
27,922
-290,219
| -91% | -$22.1M |
|
571
Ziff Davis
ZD
$1.5B
| $2.1M | 0.01% |
33,341
+4,715
| +16% | +$297K |
|
572
Appian
APPN
$2.32B
| $2.08M | 0.01% |
52,126
+42,062
| +418% | +$1.68M |
|
573
Hawaiian Electric Industries
HE
$2.07B
| $2.08M | 0.01% |
184,242
-42,293
| -19% | -$477K |
|
574
Duke Energy
DUK
$94.1B
| $2.07M | 0.01% |
21,368
-64,909
| -75% | -$6.28M |
|
575
Madison Square Garden
MSGS
$4.95B
| $2.07M | 0.01% |
+11,195
| New | +$2.07M |
|