Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
Cisco
CSCO
|
+$574M |
| 4 |
Tesla
TSLA
|
+$344M |
| 5 |
AstraZeneca
AZN
|
+$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
Reddit
RDDT
|
+$371M |
| 4 |
D.R. Horton
DHI
|
+$289M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vontier
VNT
$6.36B
| $1.87M | 0.01% |
51,192
+11,208
| +28% | +$409K |
|
577
Arrow Electronics
ARW
$6.49B
| $1.87M | 0.01% |
+16,493
| New | +$1.87M |
|
578
Atlantic Union Bankshares
AUB
$5.06B
| $1.85M | 0.01% |
48,917
+30,640
| +168% | +$1.16M |
|
579
Surgery Partners
SGRY
$2.83B
| $1.85M | 0.01% |
87,511
-43,993
| -33% | -$931K |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $1.85M | 0.01% |
68,055
+53,334
| +362% | +$1.45M |
|
581
Paycom
PAYC
$12.6B
| $1.82M | 0.01% |
8,886
-33,202
| -79% | -$6.81M |
|
582
Hillenbrand
HI
$1.81B
| $1.82M | 0.01% |
59,025
+3,772
| +7% | +$116K |
|
583
FirstEnergy
FE
$25B
| $1.81M | 0.01% |
+45,568
| New | +$1.81M |
|
584
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.81M | 0.01% |
103,705
-116,671
| -53% | -$2.03M |
|
585
Douglas Emmett
DEI
$2.77B
| $1.79M | 0.01% |
96,350
-103,257
| -52% | -$1.92M |
|
586
Teradata
TDC
$2.01B
| $1.78M | 0.01% |
57,236
-49,085
| -46% | -$1.53M |
|
587
ServisFirst Bancshares
SFBS
$4.72B
| $1.77M | 0.01% |
20,917
+14,548
| +228% | +$1.23M |
|
588
Dover
DOV
$24.4B
| $1.77M | 0.01% |
+9,443
| New | +$1.77M |
|
589
BlackLine
BL
$3.37B
| $1.77M | 0.01% |
29,139
-57,207
| -66% | -$3.48M |
|
590
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.01% |
15,257
-18,119
| -54% | -$2.1M |
|
591
MYR Group
MYRG
$2.77B
| $1.76M | 0.01% |
11,805
-15,077
| -56% | -$2.24M |
|
592
Yelp
YELP
$2B
| $1.73M | 0.01% |
44,602
-36,908
| -45% | -$1.43M |
|
593
Krispy Kreme
DNUT
$531M
| $1.72M | 0.01% |
172,934
+13,158
| +8% | +$131K |
|
594
Franklin Electric
FELE
$4.34B
| $1.7M | 0.01% |
17,482
-5,112
| -23% | -$498K |
|
595
CVB Financial
CVBF
$2.78B
| $1.69M | 0.01% |
78,793
-1,051
| -1% | -$22.5K |
|
596
Vestis
VSTS
$562M
| $1.68M | 0.01% |
110,205
-8,428
| -7% | -$128K |
|
597
ONE Gas
OGS
$4.47B
| $1.67M | 0.01% |
24,179
-29,467
| -55% | -$2.04M |
|
598
Chemours
CC
$2.5B
| $1.67M | 0.01% |
98,966
-95,499
| -49% | -$1.61M |
|
599
Wynn Resorts
WYNN
$12.8B
| $1.66M | 0.01% |
19,254
-738,692
| -97% | -$63.6M |
|
600
RBC Bearings
RBC
$12.1B
| $1.64M | 0.01% |
5,490
-6,906
| -56% | -$2.07M |
|