Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$5.31B
| $1.34M | 0.01% |
36,111
-5,989
| -14% | -$222K |
|
627
Southwest Gas
SWX
$5.67B
| $1.32M | 0.01% |
18,790
-36,345
| -66% | -$2.55M |
|
628
Stepan Co
SCL
$1.09B
| $1.32M | 0.01% |
10,583
+1,536
| +17% | +$191K |
|
629
NRG Energy
NRG
$31.2B
| $1.31M | 0.01% |
+30,393
| New | +$1.31M |
|
630
Entergy
ETR
$39.5B
| $1.31M | 0.01% |
23,224
+18,310
| +373% | +$1.03M |
|
631
Global Net Lease
GNL
$1.81B
| $1.3M | 0.01% |
+85,214
| New | +$1.3M |
|
632
International Bancshares
IBOC
$4.4B
| $1.29M | 0.01% |
30,324
+2,517
| +9% | +$107K |
|
633
RLI Corp
RLI
$6.08B
| $1.27M | 0.01% |
22,586
+18,456
| +447% | +$1.03M |
|
634
Mister Car Wash
MCW
$1.77B
| $1.26M | 0.01% |
+69,266
| New | +$1.26M |
|
635
DoubleVerify
DV
$2.26B
| $1.26M | 0.01% |
+37,808
| New | +$1.26M |
|
636
PJT Partners
PJT
$4.37B
| $1.26M | 0.01% |
16,936
-4,750
| -22% | -$352K |
|
637
EchoStar
SATS
$23B
| $1.24M | 0.01% |
47,210
-30,413
| -39% | -$801K |
|
638
Crown Holdings
CCK
$11B
| $1.24M | 0.01% |
11,171
-1,004
| -8% | -$111K |
|
|
SILK
639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | 0.01% |
29,000
-15,322
| -35% | -$653K |
|
640
AGNC Investment
AGNC
$10.7B
| $1.22M | 0.01% |
+81,340
| New | +$1.22M |
|
641
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.01% |
6,529
+548
| +9% | +$102K |
|
642
NNN REIT
NNN
$8.06B
| $1.22M | 0.01% |
+25,359
| New | +$1.22M |
|
643
PROS Holdings
PRO
$727M
| $1.22M | 0.01% |
35,232
+26,058
| +284% | +$899K |
|
644
Zscaler
ZS
$43.4B
| $1.21M | 0.01% |
3,754
-166,996
| -98% | -$53.6M |
|
645
Arcosa
ACA
$4.72B
| $1.18M | 0.01% |
+22,454
| New | +$1.18M |
|
646
Aaon
AAON
$6.93B
| $1.18M | 0.01% |
22,325
-3,826
| -15% | -$203K |
|
647
Factset
FDS
$13.7B
| $1.18M | 0.01% |
2,428
-170,678
| -99% | -$82.9M |
|
648
Thor Industries
THO
$5.66B
| $1.18M | 0.01% |
11,333
+4,090
| +56% | +$424K |
|
649
Worthington Enterprises
WOR
$3.22B
| $1.18M | 0.01% |
+34,867
| New | +$1.18M |
|
650
Meritage Homes
MTH
$5.59B
| $1.17M | 0.01% |
19,230
-23,424
| -55% | -$1.43M |
|