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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.58B
| $1.81M | 0.01% |
+24,523
| New | +$1.81M |
|
552
Allete
ALE
$3.68B
| $1.8M | 0.01% |
+28,044
| New | +$1.8M |
|
553
Globant
GLOB
$2.71B
| $1.78M | 0.01% |
9,000
-16,136
| -64% | -$3.2M |
|
554
Coty
COTY
$3.77B
| $1.78M | 0.01% |
+189,580
| New | +$1.78M |
|
555
Vestis
VSTS
$562M
| $1.77M | 0.01% |
118,633
-54,706
| -32% | -$815K |
|
556
United Bankshares
UBSI
$5.41B
| $1.76M | 0.01% |
47,450
+15,282
| +48% | +$567K |
|
557
Home BancShares
HOMB
$5.84B
| $1.74M | 0.01% |
64,381
-31,688
| -33% | -$858K |
|
558
Starwood Property Trust
STWD
$7.53B
| $1.73M | 0.01% |
84,695
-46,481
| -35% | -$947K |
|
559
UWM Holdings
UWMC
$1.41B
| $1.72M | 0.01% |
201,827
-218,921
| -52% | -$1.87M |
|
560
Krispy Kreme
DNUT
$539M
| $1.72M | 0.01% |
+159,776
| New | +$1.72M |
|
561
Grand Canyon Education
LOPE
$5.77B
| $1.71M | 0.01% |
+12,060
| New | +$1.71M |
|
562
TORM
TRMD
$2.29B
| $1.71M | 0.01% |
+50,000
| New | +$1.71M |
|
563
Madison Square Garden
MSGS
$4.88B
| $1.65M | 0.01% |
7,942
+782
| +11% | +$163K |
|
564
Mattel
MAT
$5.96B
| $1.65M | 0.01% |
86,809
-230,990
| -73% | -$4.4M |
|
565
IonQ
IONQ
$12.2B
| $1.62M | 0.01% |
185,346
+62,362
| +51% | +$545K |
|
566
Morningstar
MORN
$10.9B
| $1.61M | 0.01% |
+5,035
| New | +$1.61M |
|
567
Westlake Corp
WLK
$11.3B
| $1.58M | 0.01% |
+10,515
| New | +$1.58M |
|
568
Quest Diagnostics
DGX
$20.4B
| $1.58M | 0.01% |
10,161
-3,450
| -25% | -$536K |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
16,914
-926,550
| -98% | -$85.7M |
|
570
Hillenbrand
HI
$1.81B
| $1.54M | 0.01% |
+55,253
| New | +$1.54M |
|
571
Penske Automotive Group
PAG
$12.4B
| $1.51M | 0.01% |
9,284
-13,137
| -59% | -$2.13M |
|
572
Essex Property Trust
ESS
$17.1B
| $1.46M | 0.01% |
+4,928
| New | +$1.46M |
|
573
Sprout Social
SPT
$912M
| $1.44M | 0.01% |
49,391
-34,145
| -41% | -$993K |
|
574
CVB Financial
CVBF
$2.78B
| $1.42M | 0.01% |
79,844
+49,953
| +167% | +$890K |
|
575
Remitly
RELY
$4.11B
| $1.42M | 0.01% |
+105,871
| New | +$1.42M |
|