Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PotlatchDeltic
PCH
$3.22B
| $2.02M | 0.01% |
+42,885
| New | +$2.02M |
|
577
Verint Systems
VRNT
$1.23B
| $2.01M | 0.01% |
60,642
+43,986
| +264% | +$1.46M |
|
578
Teradata
TDC
$1.99B
| $2.01M | 0.01% |
+51,951
| New | +$2.01M |
|
579
Global Net Lease
GNL
$1.82B
| $1.98M | 0.01% |
+255,097
| New | +$1.98M |
|
|
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.93M | 0.01% |
99,127
+79,976
| +418% | +$1.55M |
|
581
Spire
SR
$4.49B
| $1.92M | 0.01% |
31,348
-6,182
| -16% | -$379K |
|
582
CSG Systems International
CSGS
$1.84B
| $1.91M | 0.01% |
36,967
+29,789
| +415% | +$1.54M |
|
583
Alarm.com
ALRM
$2.77B
| $1.9M | 0.01% |
+26,159
| New | +$1.9M |
|
584
United Microelectronic
UMC
$17.2B
| $1.89M | 0.01% |
+233,745
| New | +$1.89M |
|
585
Rogers Corp
ROG
$1.43B
| $1.88M | 0.01% |
15,880
+3,861
| +32% | +$458K |
|
586
Energizer
ENR
$1.94B
| $1.88M | 0.01% |
63,799
+51,240
| +408% | +$1.51M |
|
587
Mercury Systems
MRCY
$4.26B
| $1.85M | 0.01% |
62,703
+22,409
| +56% | +$661K |
|
588
Viavi Solutions
VIAV
$2.67B
| $1.84M | 0.01% |
201,944
-2,851
| -1% | -$25.9K |
|
589
ASGN Inc
ASGN
$2.26B
| $1.83M | 0.01% |
17,506
+2,829
| +19% | +$296K |
|
590
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.01% |
+93,031
| New | +$1.83M |
|
591
Ashland
ASH
$2.43B
| $1.82M | 0.01% |
18,696
-26,488
| -59% | -$2.58M |
|
592
NorthWestern Energy
NWE
$3.46B
| $1.81M | 0.01% |
+35,524
| New | +$1.81M |
|
593
Airbnb
ABNB
$75.5B
| $1.81M | 0.01% |
+10,951
| New | +$1.81M |
|
594
J&J Snack Foods
JJSF
$2.05B
| $1.81M | 0.01% |
+12,489
| New | +$1.81M |
|
595
Rocket Companies
RKT
$45.1B
| $1.8M | 0.01% |
124,040
-23,781
| -16% | -$346K |
|
596
Franklin Electric
FELE
$4.22B
| $1.8M | 0.01% |
+16,882
| New | +$1.8M |
|
597
Unifirst Corp
UNF
$3.16B
| $1.79M | 0.01% |
+10,314
| New | +$1.79M |
|
598
DoubleVerify
DV
$2.26B
| $1.78M | 0.01% |
+50,501
| New | +$1.78M |
|
599
Array Technologies
ARRY
$1.25B
| $1.76M | 0.01% |
+118,194
| New | +$1.76M |
|
600
Restaurant Brands International
QSR
$20.2B
| $1.74M | 0.01% |
21,923
-1,654,260
| -99% | -$131M |
|