Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guardant Health
GH
$7.5B
| $1.1M | ﹤0.01% |
40,511
-32,317
| -44% | -$874K |
|
602
Federated Hermes
FHI
$4.1B
| $1.09M | ﹤0.01% |
+32,079
| New | +$1.09M |
|
603
Workiva
WK
$4.48B
| $1.08M | ﹤0.01% |
+10,659
| New | +$1.08M |
|
604
CleanSpark
CLSK
$2.6B
| $1.08M | ﹤0.01% |
+97,742
| New | +$1.08M |
|
605
Sensient Technologies
SXT
$4.79B
| $1.06M | ﹤0.01% |
+15,993
| New | +$1.06M |
|
606
Liberty Global Class C
LBTYK
$4.12B
| $1.05M | ﹤0.01% |
+56,564
| New | +$1.05M |
|
|
JBTM
607
JBT Marel Corporation
JBTM
$7.35B
| $986K | ﹤0.01% |
+9,919
| New | +$986K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $952K | ﹤0.01% |
+49,571
| New | +$952K |
|
609
Chord Energy
CHRD
$5.92B
| $924K | ﹤0.01% |
+5,560
| New | +$924K |
|
610
Semtech
SMTC
$5.26B
| $901K | ﹤0.01% |
41,143
-80,311
| -66% | -$1.76M |
|
611
Artisan Partners
APAM
$3.26B
| $897K | ﹤0.01% |
20,308
+12,064
| +146% | +$533K |
|
612
Texas Pacific Land
TPL
$20.4B
| $866K | ﹤0.01% |
1,653
-4,314
| -72% | -$2.26M |
|
613
Morningstar
MORN
$10.8B
| $850K | ﹤0.01% |
2,970
-11,766
| -80% | -$3.37M |
|
614
Enovis
ENOV
$1.84B
| $846K | ﹤0.01% |
+15,104
| New | +$846K |
|
615
Hess Midstream
HESM
$5.34B
| $841K | ﹤0.01% |
26,583
+19,510
| +276% | +$617K |
|
616
COPT Defense Properties
CDP
$3.46B
| $814K | ﹤0.01% |
+31,763
| New | +$814K |
|
617
Herc Holdings
HRI
$4.6B
| $796K | ﹤0.01% |
5,347
-7,656
| -59% | -$1.14M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $795K | ﹤0.01% |
28,818
-85,772
| -75% | -$2.37M |
|
619
AXIS Capital
AXS
$7.62B
| $791K | ﹤0.01% |
+14,284
| New | +$791K |
|
620
Healthcare Realty
HR
$6.35B
| $764K | ﹤0.01% |
44,323
-132,127
| -75% | -$2.28M |
|
621
Helen of Troy
HELE
$587M
| $720K | ﹤0.01% |
+5,957
| New | +$720K |
|
622
MSC Industrial Direct
MSM
$5.14B
| $703K | ﹤0.01% |
6,947
-4,979
| -42% | -$504K |
|
623
Americold
COLD
$3.98B
| $679K | ﹤0.01% |
22,439
-382,396
| -94% | -$11.6M |
|
624
UMB Financial
UMBF
$9.45B
| $677K | ﹤0.01% |
+8,108
| New | +$677K |
|
625
White Mountains Insurance
WTM
$4.63B
| $638K | ﹤0.01% |
+424
| New | +$638K |
|