Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRhythm Technologies
IRTC
$5.85B
| $1.54M | ﹤0.01% |
14,747
-71,106
| -83% | -$7.44M |
|
577
Primerica
PRI
$8.72B
| $1.54M | ﹤0.01% |
+5,398
| New | +$1.54M |
|
578
IAC Inc
IAC
$2.88B
| $1.52M | ﹤0.01% |
40,333
+16,840
| +72% | +$635K |
|
|
GTM
579
ZoomInfo Technologies
GTM
$3.63B
| $1.52M | ﹤0.01% |
151,715
-990,501
| -87% | -$9.91M |
|
580
Insight Enterprises
NSIT
$3.94B
| $1.51M | ﹤0.01% |
10,091
-151
| -1% | -$22.6K |
|
581
Cullen/Frost Bankers
CFR
$8.13B
| $1.51M | ﹤0.01% |
+12,069
| New | +$1.51M |
|
582
APi Group
APG
$14.6B
| $1.5M | ﹤0.01% |
62,996
-94,413
| -60% | -$2.25M |
|
583
Essent Group
ESNT
$6.27B
| $1.49M | ﹤0.01% |
+25,810
| New | +$1.49M |
|
584
Terreno Realty
TRNO
$5.91B
| $1.48M | ﹤0.01% |
23,468
+4,436
| +23% | +$280K |
|
585
Artisan Partners
APAM
$3.25B
| $1.47M | ﹤0.01% |
37,526
-15,126
| -29% | -$591K |
|
586
Ametek
AME
$43.3B
| $1.47M | ﹤0.01% |
8,517
+5,121
| +151% | +$882K |
|
587
ScottsMiracle-Gro
SMG
$3.49B
| $1.46M | ﹤0.01% |
26,623
+18,651
| +234% | +$1.02M |
|
588
Alpha Metallurgical Resources
AMR
$1.83B
| $1.46M | ﹤0.01% |
+11,653
| New | +$1.46M |
|
589
PotlatchDeltic
PCH
$3.21B
| $1.44M | ﹤0.01% |
31,939
-21,302
| -40% | -$961K |
|
590
Advanced Energy
AEIS
$5.93B
| $1.43M | ﹤0.01% |
14,990
-10,729
| -42% | -$1.02M |
|
591
Reynolds Consumer Products
REYN
$4.79B
| $1.4M | ﹤0.01% |
58,516
+15,379
| +36% | +$367K |
|
592
Liberty Energy
LBRT
$1.74B
| $1.37M | ﹤0.01% |
86,336
+41,658
| +93% | +$659K |
|
|
BRSL
593
Brightstar Lottery PLC
BRSL
$3.15B
| $1.34M | ﹤0.01% |
+82,516
| New | +$1.34M |
|
|
CNR
594
Core Natural Resources, Inc.
CNR
$3.74B
| $1.34M | ﹤0.01% |
+17,353
| New | +$1.34M |
|
595
Kirby Corp
KEX
$4.84B
| $1.33M | ﹤0.01% |
+13,182
| New | +$1.33M |
|
596
W.W. Grainger
GWW
$47.3B
| $1.32M | ﹤0.01% |
1,335
-110,665
| -99% | -$109M |
|
597
QuidelOrtho
QDEL
$1.89B
| $1.3M | ﹤0.01% |
37,059
+26,410
| +248% | +$924K |
|
598
Alamo Group
ALG
$2.5B
| $1.29M | ﹤0.01% |
7,258
+4,438
| +157% | +$791K |
|
599
Autoliv
ALV
$9.6B
| $1.28M | ﹤0.01% |
+14,488
| New | +$1.28M |
|
600
C3.ai
AI
$2.15B
| $1.27M | ﹤0.01% |
60,119
+14,318
| +31% | +$301K |
|