Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$136B
| $1.71M | 0.01% |
+5,456
| New | +$1.71M |
|
602
Neogen
NEOG
$1.23B
| $1.7M | 0.01% |
108,019
+25,314
| +31% | +$399K |
|
603
Revolve Group
RVLV
$1.67B
| $1.68M | 0.01% |
+79,215
| New | +$1.68M |
|
604
Hexcel
HXL
$5.12B
| $1.67M | 0.01% |
+22,936
| New | +$1.67M |
|
605
TEGNA Inc
TGNA
$3.38B
| $1.67M | 0.01% |
+111,780
| New | +$1.67M |
|
606
eXp World Holdings
EXPI
$1.78B
| $1.64M | 0.01% |
+159,150
| New | +$1.64M |
|
607
Schrodinger
SDGR
$1.43B
| $1.63M | 0.01% |
+60,405
| New | +$1.63M |
|
608
Arrow Electronics
ARW
$6.49B
| $1.62M | 0.01% |
+12,547
| New | +$1.62M |
|
609
Outfront Media
OUT
$3.17B
| $1.58M | 0.01% |
95,857
-165,272
| -63% | -$2.73M |
|
610
Bentley Systems
BSY
$16.5B
| $1.57M | 0.01% |
+30,064
| New | +$1.57M |
|
611
Peloton Interactive
PTON
$3.24B
| $1.57M | 0.01% |
365,330
-199,987
| -35% | -$857K |
|
612
Gentex
GNTX
$6.3B
| $1.57M | 0.01% |
43,338
-36,761
| -46% | -$1.33M |
|
613
Driven Brands
DRVN
$3.11B
| $1.53M | 0.01% |
96,793
-18,227
| -16% | -$288K |
|
614
First Hawaiian
FHB
$3.21B
| $1.46M | 0.01% |
66,605
+4,669
| +8% | +$103K |
|
615
American States Water
AWR
$2.83B
| $1.45M | 0.01% |
+20,113
| New | +$1.45M |
|
616
Chemours
CC
$2.5B
| $1.43M | 0.01% |
+54,530
| New | +$1.43M |
|
617
Viasat
VSAT
$4.04B
| $1.39M | 0.01% |
76,940
+11,237
| +17% | +$203K |
|
618
Casella Waste Systems
CWST
$5.92B
| $1.39M | 0.01% |
14,073
-48,319
| -77% | -$4.78M |
|
619
Assurant
AIZ
$10.7B
| $1.39M | 0.01% |
7,387
-2,830
| -28% | -$533K |
|
620
Topgolf Callaway Brands
MODG
$1.74B
| $1.39M | 0.01% |
85,872
-232,659
| -73% | -$3.76M |
|
621
General Dynamics
GD
$86.8B
| $1.37M | 0.01% |
+4,841
| New | +$1.37M |
|
622
Qualys
QLYS
$4.88B
| $1.36M | 0.01% |
+8,123
| New | +$1.36M |
|
623
Bank OZK
OZK
$5.92B
| $1.35M | ﹤0.01% |
+29,637
| New | +$1.35M |
|
624
Allegiant Air
ALGT
$1.15B
| $1.31M | ﹤0.01% |
17,367
+568
| +3% | +$42.7K |
|
625
AutoNation
AN
$8.57B
| $1.3M | ﹤0.01% |
+7,873
| New | +$1.3M |
|