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 | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$10.4B
| $1.78M | 0.01% |
81,107
-232,526
| -74% | -$5.11M |
|
552
Clean Harbors
CLH
$12.5B
| $1.78M | 0.01% |
+9,035
| New | +$1.78M |
|
553
Cohen & Steers
CNS
$3.59B
| $1.76M | 0.01% |
21,918
+15,155
| +224% | +$1.22M |
|
554
Acuity Brands
AYI
$10.1B
| $1.75M | 0.01% |
+6,663
| New | +$1.75M |
|
555
American States Water
AWR
$2.8B
| $1.75M | 0.01% |
22,268
+9,425
| +73% | +$742K |
|
556
Genuine Parts
GPC
$19.3B
| $1.75M | 0.01% |
14,697
-21,343
| -59% | -$2.54M |
|
|
BCPC
557
Balchem Corporation
BCPC
$5.07B
| $1.75M | 0.01% |
10,530
-3,438
| -25% | -$571K |
|
558
Columbia Sportswear
COLM
$3.01B
| $1.74M | 0.01% |
22,994
-7,133
| -24% | -$540K |
|
559
Hanover Insurance
THG
$6.37B
| $1.74M | 0.01% |
9,995
-3,592
| -26% | -$625K |
|
560
Steven Madden
SHOO
$2.2B
| $1.74M | 0.01% |
+65,240
| New | +$1.74M |
|
561
FirstCash
FCFS
$6.42B
| $1.72M | 0.01% |
+14,272
| New | +$1.72M |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $1.69M | ﹤0.01% |
5,836
-6,301
| -52% | -$1.82M |
|
563
Keysight
KEYS
$29.3B
| $1.68M | ﹤0.01% |
11,186
-47,727
| -81% | -$7.15M |
|
564
Restaurant Brands International
QSR
$20.2B
| $1.67M | ﹤0.01% |
25,053
+17,588
| +236% | +$1.17M |
|
565
LivaNova
LIVN
$3.11B
| $1.66M | ﹤0.01% |
42,380
+29,528
| +230% | +$1.16M |
|
566
Aramark
ARMK
$9.99B
| $1.66M | ﹤0.01% |
+48,123
| New | +$1.66M |
|
567
Synaptics
SYNA
$2.67B
| $1.66M | ﹤0.01% |
26,036
-14,861
| -36% | -$947K |
|
568
Surgery Partners
SGRY
$2.76B
| $1.66M | ﹤0.01% |
69,794
-17,717
| -20% | -$421K |
|
569
Otter Tail
OTTR
$3.47B
| $1.66M | ﹤0.01% |
20,611
-9,265
| -31% | -$745K |
|
570
PagerDuty
PD
$1.5B
| $1.63M | ﹤0.01% |
89,227
-17,344
| -16% | -$317K |
|
571
Builders FirstSource
BLDR
$15.7B
| $1.62M | ﹤0.01% |
12,944
+5,177
| +67% | +$647K |
|
572
LKQ Corp
LKQ
$8.24B
| $1.62M | ﹤0.01% |
37,966
-104,893
| -73% | -$4.46M |
|
573
RXO
RXO
$2.74B
| $1.61M | ﹤0.01% |
+84,130
| New | +$1.61M |
|
574
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.58M | ﹤0.01% |
26,643
+16,087
| +152% | +$952K |
|
575
BILL Holdings
BILL
$5.31B
| $1.56M | ﹤0.01% |
33,896
-961,786
| -97% | -$44.1M |
|