Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Denali Therapeutics
DNLI
$2.26B
| $1.37M | 0.01% |
59,042
-801,906
| -93% | -$18.6M |
|
577
Artisan Partners
APAM
$3.26B
| $1.37M | 0.01% |
33,147
-35,078
| -51% | -$1.45M |
|
578
Shopify
SHOP
$191B
| $1.36M | 0.01% |
+20,606
| New | +$1.36M |
|
|
MZTI
579
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.36M | 0.01% |
7,177
+3,735
| +109% | +$706K |
|
580
Madison Square Garden
MSGS
$4.71B
| $1.35M | 0.01% |
7,160
-4,035
| -36% | -$759K |
|
581
Exelon
EXC
$43.9B
| $1.31M | 0.01% |
37,932
-254,863
| -87% | -$8.82M |
|
582
Olin
OLN
$2.9B
| $1.3M | 0.01% |
27,637
-29,905
| -52% | -$1.41M |
|
583
Antero Midstream
AM
$8.73B
| $1.3M | 0.01% |
87,981
-244,186
| -74% | -$3.6M |
|
584
Flowers Foods
FLO
$3.13B
| $1.3M | 0.01% |
58,349
-89,433
| -61% | -$1.99M |
|
585
Exponent
EXPO
$3.61B
| $1.27M | 0.01% |
13,327
-28,495
| -68% | -$2.71M |
|
586
Old National Bancorp
ONB
$8.94B
| $1.24M | 0.01% |
+72,400
| New | +$1.24M |
|
587
Integra LifeSciences
IART
$1.25B
| $1.24M | 0.01% |
+42,680
| New | +$1.24M |
|
588
Simply Good Foods
SMPL
$2.86B
| $1.23M | 0.01% |
34,031
+15,149
| +80% | +$547K |
|
589
LXP Industrial Trust
LXP
$2.71B
| $1.22M | 0.01% |
133,605
-178,260
| -57% | -$1.63M |
|
590
Sunrun
RUN
$4.19B
| $1.19M | 0.01% |
100,023
-68,961
| -41% | -$818K |
|
591
Marqeta
MQ
$2.76B
| $1.18M | ﹤0.01% |
214,836
+54,109
| +34% | +$297K |
|
592
Steven Madden
SHOO
$2.2B
| $1.15M | ﹤0.01% |
+27,240
| New | +$1.15M |
|
593
Clearwater Analytics
CWAN
$6.07B
| $1.13M | ﹤0.01% |
60,895
-74,845
| -55% | -$1.39M |
|
594
Wayfair
W
$11.6B
| $1.12M | ﹤0.01% |
21,297
-1,565,012
| -99% | -$82.5M |
|
595
Spire
SR
$4.46B
| $1.12M | ﹤0.01% |
18,396
-12,952
| -41% | -$787K |
|
596
C3.ai
AI
$2.15B
| $1.11M | ﹤0.01% |
+38,186
| New | +$1.11M |
|
597
Regency Centers
REG
$13.4B
| $1.1M | ﹤0.01% |
17,744
-66,772
| -79% | -$4.15M |
|
598
Equitable Holdings
EQH
$16B
| $1.09M | ﹤0.01% |
26,779
-210,986
| -89% | -$8.62M |
|
599
Camping World
CWH
$1.12B
| $1.09M | ﹤0.01% |
+61,074
| New | +$1.09M |
|
600
United Bankshares
UBSI
$5.42B
| $1.04M | ﹤0.01% |
32,168
-55,829
| -63% | -$1.81M |
|