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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$17.5B
| $1.24M | ﹤0.01% |
14,901
-41,891
| -74% | -$3.48M |
|
602
First Interstate BancSystem
FIBK
$3.37B
| $1.22M | ﹤0.01% |
42,704
-31,533
| -42% | -$903K |
|
603
Exponent
EXPO
$3.5B
| $1.22M | ﹤0.01% |
+14,992
| New | +$1.22M |
|
604
Thor Industries
THO
$5.66B
| $1.19M | ﹤0.01% |
15,708
+3,171
| +25% | +$240K |
|
605
Saic
SAIC
$4.75B
| $1.19M | ﹤0.01% |
10,593
-11,364
| -52% | -$1.28M |
|
606
Paylocity
PCTY
$9.34B
| $1.15M | ﹤0.01% |
6,155
-171,265
| -97% | -$32.1M |
|
607
Impinj
PI
$5.53B
| $1.14M | ﹤0.01% |
+12,609
| New | +$1.14M |
|
608
DiamondRock Hospitality
DRH
$1.72B
| $1.13M | ﹤0.01% |
146,775
-10,569
| -7% | -$81.6K |
|
609
Howard Hughes
HHH
$4.68B
| $1.13M | ﹤0.01% |
15,268
+9,546
| +167% | +$707K |
|
610
TEGNA Inc
TGNA
$3.37B
| $1.12M | ﹤0.01% |
61,722
-94,681
| -61% | -$1.73M |
|
611
Dolby
DLB
$6.8B
| $1.12M | ﹤0.01% |
13,911
-20,903
| -60% | -$1.68M |
|
612
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.11M | ﹤0.01% |
33,592
+12,111
| +56% | +$399K |
|
613
Under Armour
UAA
$2.14B
| $1.1M | ﹤0.01% |
+175,258
| New | +$1.1M |
|
614
Boise Cascade
BCC
$3.21B
| $1.07M | ﹤0.01% |
+10,921
| New | +$1.07M |
|
615
DoubleVerify
DV
$2.26B
| $1.07M | ﹤0.01% |
79,985
-133,269
| -62% | -$1.78M |
|
616
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
+11,328
| New | +$1.04M |
|
617
Equinix
EQIX
$76.4B
| $1.03M | ﹤0.01% |
1,267
-14,078
| -92% | -$11.5M |
|
618
BWX Technologies
BWXT
$15.2B
| $1.03M | ﹤0.01% |
+10,402
| New | +$1.03M |
|
619
Penske Automotive Group
PAG
$12.2B
| $1.01M | ﹤0.01% |
7,040
-11,253
| -62% | -$1.62M |
|
620
Amkor Technology
AMKR
$6.13B
| $1.01M | ﹤0.01% |
+55,978
| New | +$1.01M |
|
621
Chemours
CC
$2.44B
| $1M | ﹤0.01% |
73,980
-24,986
| -25% | -$338K |
|
622
LXP Industrial Trust
LXP
$2.67B
| $980K | ﹤0.01% |
113,241
-121,452
| -52% | -$1.05M |
|
623
Abercrombie & Fitch
ANF
$4.54B
| $974K | ﹤0.01% |
+12,759
| New | +$974K |
|
624
J&J Snack Foods
JJSF
$2.08B
| $968K | ﹤0.01% |
+7,348
| New | +$968K |
|
625
Workiva
WK
$4.24B
| $961K | ﹤0.01% |
12,665
-966
| -7% | -$73.3K |
|