Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mueller Water Products
MWA
$4.19B
| $1.64M | 0.01% |
113,695
-65,816
| -37% | -$949K |
|
|
SGFY
577
DELISTED
Signify Health, Inc.
SGFY
| $1.62M | 0.01% |
53,190
-27,979
| -34% | -$852K |
|
578
Cavco Industries
CVCO
$4.32B
| $1.6M | 0.01% |
7,211
+1,240
| +21% | +$275K |
|
579
Pilgrim's Pride
PPC
$10.5B
| $1.6M | 0.01% |
72,193
+1,914
| +3% | +$42.4K |
|
580
Choice Hotels
CHH
$5.41B
| $1.6M | 0.01% |
13,428
-4,747
| -26% | -$564K |
|
581
InterDigital
IDCC
$7.43B
| $1.59M | 0.01% |
21,705
-22,290
| -51% | -$1.63M |
|
582
Coca-Cola Consolidated
COKE
$10.5B
| $1.58M | 0.01% |
39,340
+13,090
| +50% | +$526K |
|
583
La-Z-Boy
LZB
$1.49B
| $1.58M | 0.01% |
42,704
+17,005
| +66% | +$630K |
|
584
PennyMac Financial
PFSI
$6.08B
| $1.57M | 0.01% |
+25,490
| New | +$1.57M |
|
585
LivePerson
LPSN
$89.9M
| $1.56M | 0.01% |
+24,722
| New | +$1.56M |
|
586
National Vision
EYE
$1.86B
| $1.55M | 0.01% |
30,399
+2,238
| +8% | +$114K |
|
587
Brady Corp
BRC
$3.86B
| $1.55M | 0.01% |
27,623
-17,979
| -39% | -$1.01M |
|
588
American Woodmark
AMWD
$997M
| $1.54M | 0.01% |
18,860
+1,038
| +6% | +$84.8K |
|
589
Openlane
KAR
$3.09B
| $1.53M | 0.01% |
+87,352
| New | +$1.53M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.01% |
11,116
+1,690
| +18% | +$232K |
|
591
Banner Corp
BANR
$2.34B
| $1.51M | 0.01% |
27,776
-11,575
| -29% | -$628K |
|
592
MGIC Investment
MTG
$6.55B
| $1.5M | 0.01% |
110,601
-81,184
| -42% | -$1.1M |
|
593
Driven Brands
DRVN
$3.11B
| $1.48M | 0.01% |
47,874
-27,008
| -36% | -$835K |
|
594
Lantheus
LNTH
$3.72B
| $1.47M | 0.01% |
53,341
+42,691
| +401% | +$1.18M |
|
595
CVB Financial
CVBF
$2.8B
| $1.46M | 0.01% |
70,689
-28,079
| -28% | -$578K |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.01% |
+7,732
| New | +$1.45M |
|
597
HNI Corp
HNI
$2.14B
| $1.43M | 0.01% |
32,421
-119
| -0.4% | -$5.23K |
|
598
Granite Construction
GVA
$4.73B
| $1.41M | 0.01% |
33,993
-34
| -0.1% | -$1.41K |
|
599
Maximus
MMS
$4.97B
| $1.41M | 0.01% |
16,048
-29,898
| -65% | -$2.63M |
|
600
Viant Technology
DSP
$167M
| $1.4M | 0.01% |
47,063
+27,979
| +147% | +$833K |
|