Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fluence Energy
FLNC
$989M
| $1.15M | ﹤0.01% |
+50,814
| New | +$1.15M |
|
602
Rogers Corp
ROG
$1.43B
| $1.14M | ﹤0.01% |
10,052
-6,178
| -38% | -$698K |
|
603
FMC
FMC
$4.72B
| $1.13M | ﹤0.01% |
17,163
-43,798
| -72% | -$2.89M |
|
604
PENN Entertainment
PENN
$2.99B
| $1.13M | ﹤0.01% |
59,733
-103,807
| -63% | -$1.96M |
|
605
Amkor Technology
AMKR
$6.09B
| $1.13M | ﹤0.01% |
+36,791
| New | +$1.13M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
+51,415
| New | +$1.12M |
|
607
Progyny
PGNY
$1.94B
| $1.1M | ﹤0.01% |
65,721
-41,561
| -39% | -$697K |
|
608
STAAR Surgical
STAA
$1.38B
| $1.1M | ﹤0.01% |
+29,509
| New | +$1.1M |
|
609
Clear Secure
YOU
$3.35B
| $1.09M | ﹤0.01% |
32,985
-105,373
| -76% | -$3.49M |
|
610
QuantumScape
QS
$4.44B
| $1.09M | ﹤0.01% |
189,887
-263,486
| -58% | -$1.52M |
|
611
Otter Tail
OTTR
$3.52B
| $1.09M | ﹤0.01% |
+13,955
| New | +$1.09M |
|
612
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.09M | ﹤0.01% |
+46,793
| New | +$1.09M |
|
613
Northern Oil and Gas
NOG
$2.42B
| $1.08M | ﹤0.01% |
+30,483
| New | +$1.08M |
|
614
SLM Corp
SLM
$6.49B
| $1.06M | ﹤0.01% |
+46,216
| New | +$1.06M |
|
615
Mercury Systems
MRCY
$4.13B
| $1.01M | ﹤0.01% |
+27,366
| New | +$1.01M |
|
616
Twilio
TWLO
$16.7B
| $999K | ﹤0.01% |
15,315
-13,768
| -47% | -$898K |
|
617
Prosperity Bancshares
PB
$6.46B
| $989K | ﹤0.01% |
13,719
-40,950
| -75% | -$2.95M |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | ﹤0.01% |
+11,293
| New | +$976K |
|
619
Steven Madden
SHOO
$2.2B
| $969K | ﹤0.01% |
19,786
-7,454
| -27% | -$365K |
|
620
Akamai
AKAM
$11.3B
| $939K | ﹤0.01% |
9,304
-35,472
| -79% | -$3.58M |
|
621
RenaissanceRe
RNR
$11.3B
| $936K | ﹤0.01% |
3,437
-82,021
| -96% | -$22.3M |
|
622
Atmos Energy
ATO
$26.7B
| $913K | ﹤0.01% |
6,581
-47,961
| -88% | -$6.65M |
|
623
InMode
INMD
$947M
| $853K | ﹤0.01% |
+50,320
| New | +$853K |
|
624
Loews
L
$20B
| $821K | ﹤0.01% |
+10,389
| New | +$821K |
|
625
Cohen & Steers
CNS
$3.7B
| $820K | ﹤0.01% |
+8,542
| New | +$820K |
|