Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ArcelorMittal
MT
$26B
| $2.17M | 0.01% |
68,634
-907,051
| -93% | -$28.6M |
|
552
Lamb Weston
LW
$8.08B
| $2.17M | 0.01% |
41,769
-512
| -1% | -$26.5K |
|
553
Everest Group
EG
$14.3B
| $2.09M | 0.01% |
6,146
-8,938
| -59% | -$3.04M |
|
|
ECG
554
Everus Construction Group, Inc.
ECG
$3.78B
| $2.08M | 0.01% |
32,774
-25,929
| -44% | -$1.65M |
|
555
Capri Holdings
CPRI
$2.53B
| $2.08M | 0.01% |
117,398
+86,163
| +276% | +$1.53M |
|
556
Graphic Packaging
GPK
$6.38B
| $2.08M | 0.01% |
+98,510
| New | +$2.08M |
|
557
Sempra
SRE
$52.9B
| $2.07M | 0.01% |
27,344
-74,202
| -73% | -$5.62M |
|
558
Franklin Electric
FELE
$4.34B
| $2.06M | 0.01% |
22,957
+952
| +4% | +$85.4K |
|
559
Agilysys
AGYS
$3.1B
| $2.06M | 0.01% |
17,933
+7,160
| +66% | +$821K |
|
560
Cogent Communications
CCOI
$1.81B
| $2.05M | 0.01% |
42,535
+37,030
| +673% | +$1.79M |
|
561
Federal Signal
FSS
$7.59B
| $2.05M | 0.01% |
19,269
+11,236
| +140% | +$1.2M |
|
562
Valmont Industries
VMI
$7.46B
| $2.04M | 0.01% |
+6,261
| New | +$2.04M |
|
563
BWX Technologies
BWXT
$15B
| $2M | ﹤0.01% |
13,870
+3,468
| +33% | +$500K |
|
564
Hilton Grand Vacations
HGV
$4.15B
| $1.98M | ﹤0.01% |
47,651
-53,980
| -53% | -$2.24M |
|
565
Surgery Partners
SGRY
$2.89B
| $1.98M | ﹤0.01% |
88,933
+19,139
| +27% | +$425K |
|
566
AptarGroup
ATR
$9.13B
| $1.96M | ﹤0.01% |
12,510
+10,058
| +410% | +$1.57M |
|
567
BP
BP
$87.4B
| $1.95M | ﹤0.01% |
65,046
-2,414,937
| -97% | -$72.3M |
|
568
EnerSys
ENS
$3.89B
| $1.92M | ﹤0.01% |
22,423
+11,095
| +98% | +$952K |
|
569
Hecla Mining
HL
$6.04B
| $1.89M | ﹤0.01% |
+315,161
| New | +$1.89M |
|
570
Coca-Cola Consolidated
COKE
$10.5B
| $1.86M | ﹤0.01% |
+16,658
| New | +$1.86M |
|
571
Glacier Bancorp
GBCI
$5.88B
| $1.85M | ﹤0.01% |
42,983
+22,623
| +111% | +$975K |
|
572
California Water Service
CWT
$2.81B
| $1.84M | ﹤0.01% |
40,530
+21,657
| +115% | +$985K |
|
573
J&J Snack Foods
JJSF
$2.12B
| $1.84M | ﹤0.01% |
16,237
+8,889
| +121% | +$1.01M |
|
574
Saic
SAIC
$4.83B
| $1.83M | ﹤0.01% |
16,225
+5,632
| +53% | +$634K |
|
575
Iridium Communications
IRDM
$2.67B
| $1.82M | ﹤0.01% |
60,279
-9,279
| -13% | -$280K |
|