Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonos
SONO
$1.78B
| $1.42M | 0.01% |
+115,226
| New | +$1.42M |
|
577
Universal Display
OLED
$6.91B
| $1.4M | 0.01% |
6,658
-652
| -9% | -$137K |
|
578
nVent Electric
NVT
$14.9B
| $1.4M | 0.01% |
19,888
-396,053
| -95% | -$27.8M |
|
579
O-I Glass
OI
$1.97B
| $1.39M | 0.01% |
106,290
-106,564
| -50% | -$1.4M |
|
580
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.01% |
5,352
-134,208
| -96% | -$34.4M |
|
581
Rivian
RIVN
$17.2B
| $1.36M | 0.01% |
121,090
-4,335
| -3% | -$48.6K |
|
582
Extra Space Storage
EXR
$31.3B
| $1.36M | 0.01% |
7,532
-5,121
| -40% | -$923K |
|
583
Bank of Hawaii
BOH
$2.72B
| $1.35M | 0.01% |
+21,581
| New | +$1.35M |
|
584
Vontier
VNT
$6.37B
| $1.35M | 0.01% |
+39,984
| New | +$1.35M |
|
585
Walker & Dunlop
WD
$2.98B
| $1.35M | 0.01% |
11,852
-4,966
| -30% | -$564K |
|
586
Inspire Medical Systems
INSP
$2.56B
| $1.35M | 0.01% |
+6,374
| New | +$1.35M |
|
587
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.01% |
+10,068
| New | +$1.35M |
|
588
Buckle
BKE
$3.03B
| $1.33M | 0.01% |
+30,257
| New | +$1.33M |
|
589
Clearway Energy Class C
CWEN
$3.38B
| $1.31M | 0.01% |
42,844
-13,365
| -24% | -$410K |
|
590
NorthWestern Energy
NWE
$3.56B
| $1.3M | 0.01% |
+22,789
| New | +$1.3M |
|
591
Winnebago Industries
WGO
$1.03B
| $1.3M | 0.01% |
+22,299
| New | +$1.3M |
|
592
Howard Hughes
HHH
$4.69B
| $1.27M | 0.01% |
+16,444
| New | +$1.27M |
|
593
Citigroup
C
$176B
| $1.27M | 0.01% |
+20,293
| New | +$1.27M |
|
594
HEICO
HEI
$44.8B
| $1.26M | 0.01% |
4,821
+263
| +6% | +$68.8K |
|
595
Innospec
IOSP
$2.13B
| $1.26M | 0.01% |
+11,123
| New | +$1.26M |
|
596
J&J Snack Foods
JJSF
$2.12B
| $1.25M | 0.01% |
7,244
+5,683
| +364% | +$978K |
|
597
HealthEquity
HQY
$7.88B
| $1.25M | 0.01% |
+15,227
| New | +$1.25M |
|
598
Zillow
Z
$21.3B
| $1.24M | 0.01% |
19,373
-41,171
| -68% | -$2.63M |
|
599
Symbotic
SYM
$5.37B
| $1.2M | ﹤0.01% |
+49,224
| New | +$1.2M |
|
600
NovoCure
NVCR
$1.37B
| $1.16M | ﹤0.01% |
74,248
+22,276
| +43% | +$348K |
|