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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.6B
| $1.69M | 0.01% |
+12,700
| New | +$1.69M |
|
552
Healthcare Realty
HR
$6.35B
| $1.69M | 0.01% |
102,354
-282,408
| -73% | -$4.65M |
|
553
California Water Service
CWT
$2.81B
| $1.68M | 0.01% |
34,722
+14,975
| +76% | +$726K |
|
554
Rivian
RIVN
$17.2B
| $1.68M | 0.01% |
+125,425
| New | +$1.68M |
|
555
Hayward Holdings
HAYW
$3.52B
| $1.67M | 0.01% |
135,640
-29,169
| -18% | -$359K |
|
556
Twilio
TWLO
$16.7B
| $1.65M | 0.01% |
29,083
-15,650
| -35% | -$889K |
|
557
Walker & Dunlop
WD
$2.98B
| $1.65M | 0.01% |
16,818
+7,128
| +74% | +$700K |
|
558
Markel Group
MKL
$24.2B
| $1.6M | 0.01% |
1,018
-3,764
| -79% | -$5.93M |
|
559
Hexcel
HXL
$5.16B
| $1.58M | 0.01% |
25,308
+2,372
| +10% | +$148K |
|
560
Kosmos Energy
KOS
$784M
| $1.55M | 0.01% |
+279,185
| New | +$1.55M |
|
561
Universal Display
OLED
$6.91B
| $1.54M | 0.01% |
+7,310
| New | +$1.54M |
|
562
National Storage Affiliates Trust
NSA
$2.56B
| $1.53M | 0.01% |
37,224
-57,995
| -61% | -$2.39M |
|
563
Wintrust Financial
WTFC
$9.34B
| $1.48M | 0.01% |
14,995
-105,838
| -88% | -$10.4M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $1.48M | 0.01% |
+16,083
| New | +$1.48M |
|
565
RxSight
RXST
$364M
| $1.47M | 0.01% |
+24,497
| New | +$1.47M |
|
566
Enovis
ENOV
$1.84B
| $1.46M | 0.01% |
32,232
+26,519
| +464% | +$1.2M |
|
567
Bright Horizons
BFAM
$6.64B
| $1.46M | 0.01% |
+13,233
| New | +$1.46M |
|
568
Asbury Automotive
ABG
$5.06B
| $1.45M | 0.01% |
+6,359
| New | +$1.45M |
|
569
WD-40
WDFC
$2.95B
| $1.45M | 0.01% |
+6,579
| New | +$1.45M |
|
570
Agree Realty
ADC
$8.08B
| $1.43M | 0.01% |
23,103
-66,183
| -74% | -$4.1M |
|
571
Flywire
FLYW
$1.59B
| $1.4M | 0.01% |
85,332
-16,196
| -16% | -$265K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.01% |
23,911
+6,182
| +35% | +$359K |
|
573
Clearway Energy Class C
CWEN
$3.38B
| $1.39M | 0.01% |
56,209
+20,723
| +58% | +$512K |
|
574
Joby Aviation
JOBY
$11.5B
| $1.39M | 0.01% |
+271,952
| New | +$1.39M |
|
575
Bentley Systems
BSY
$16.3B
| $1.37M | 0.01% |
27,795
-2,269
| -8% | -$112K |
|