Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$4.59B
| $1.03M | ﹤0.01% |
30,447
+17,049
| +127% | +$576K |
|
602
HEICO
HEI
$44.8B
| $1.02M | ﹤0.01% |
4,558
+300
| +7% | +$67.1K |
|
603
Energizer
ENR
$1.96B
| $997K | ﹤0.01% |
33,734
-30,065
| -47% | -$888K |
|
604
QuidelOrtho
QDEL
$1.95B
| $950K | ﹤0.01% |
28,588
-59,094
| -67% | -$1.96M |
|
605
MGP Ingredients
MGPI
$622M
| $932K | ﹤0.01% |
12,528
-12,522
| -50% | -$932K |
|
606
Hancock Whitney
HWC
$5.32B
| $926K | ﹤0.01% |
+19,358
| New | +$926K |
|
607
Driven Brands
DRVN
$3.11B
| $914K | ﹤0.01% |
71,825
-24,968
| -26% | -$318K |
|
608
Reynolds Consumer Products
REYN
$5B
| $897K | ﹤0.01% |
32,042
+12,242
| +62% | +$343K |
|
609
NovoCure
NVCR
$1.37B
| $890K | ﹤0.01% |
51,972
-117,445
| -69% | -$2.01M |
|
610
Fluor
FLR
$6.72B
| $887K | ﹤0.01% |
+20,357
| New | +$887K |
|
611
IonQ
IONQ
$12.4B
| $865K | ﹤0.01% |
+122,984
| New | +$865K |
|
612
Enovix
ENVX
$1.81B
| $831K | ﹤0.01% |
+61,466
| New | +$831K |
|
613
Dominion Energy
D
$49.7B
| $800K | ﹤0.01% |
16,320
-79,892
| -83% | -$3.91M |
|
614
Viasat
VSAT
$3.98B
| $795K | ﹤0.01% |
62,627
-14,313
| -19% | -$182K |
|
615
Treehouse Foods
THS
$917M
| $783K | ﹤0.01% |
+21,374
| New | +$783K |
|
616
Valvoline
VVV
$4.96B
| $781K | ﹤0.01% |
18,074
-58,804
| -76% | -$2.54M |
|
617
Insperity
NSP
$2.03B
| $769K | ﹤0.01% |
8,426
-11,599
| -58% | -$1.06M |
|
618
Chewy
CHWY
$17.5B
| $756K | ﹤0.01% |
27,771
-352,716
| -93% | -$9.61M |
|
619
Shift4
FOUR
$6.01B
| $746K | ﹤0.01% |
+10,169
| New | +$746K |
|
620
Shutterstock
SSTK
$713M
| $740K | ﹤0.01% |
19,133
-46,412
| -71% | -$1.8M |
|
621
Watts Water Technologies
WTS
$9.35B
| $722K | ﹤0.01% |
+3,939
| New | +$722K |
|
622
SPS Commerce
SPSC
$4.19B
| $720K | ﹤0.01% |
3,827
+184
| +5% | +$34.6K |
|
623
Ciena
CIEN
$16.5B
| $706K | ﹤0.01% |
+14,660
| New | +$706K |
|
624
Aon
AON
$79.9B
| $693K | ﹤0.01% |
+2,359
| New | +$693K |
|
625
ACV Auctions
ACVA
$2.03B
| $676K | ﹤0.01% |
37,028
-31,457
| -46% | -$574K |
|