Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Penumbra
PEN
$11B
| $1.35M | 0.01% |
6,058
+846
| +16% | +$188K |
|
627
CBRE Group
CBRE
$48.9B
| $1.33M | 0.01% |
+14,532
| New | +$1.33M |
|
628
Lemonade
LMND
$3.71B
| $1.33M | 0.01% |
50,419
-18,149
| -26% | -$479K |
|
629
First Financial Bankshares
FFIN
$5.22B
| $1.33M | 0.01% |
+30,117
| New | +$1.33M |
|
630
HealthEquity
HQY
$7.88B
| $1.33M | 0.01% |
19,700
-3,328
| -14% | -$225K |
|
631
Premier
PINC
$2.13B
| $1.32M | 0.01% |
37,203
+17,605
| +90% | +$627K |
|
632
FTI Consulting
FCN
$5.46B
| $1.32M | 0.01% |
8,412
-13,139
| -61% | -$2.07M |
|
633
Rithm Capital
RITM
$6.69B
| $1.32M | 0.01% |
+120,448
| New | +$1.32M |
|
634
Under Armour
UAA
$2.2B
| $1.32M | 0.01% |
+77,665
| New | +$1.32M |
|
635
Levi Strauss
LEVI
$8.79B
| $1.32M | 0.01% |
66,617
+36,645
| +122% | +$724K |
|
636
Empire State Realty Trust
ESRT
$1.35B
| $1.32M | 0.01% |
133,924
+50,436
| +60% | +$495K |
|
637
Sylvamo
SLVM
$1.83B
| $1.3M | 0.01% |
39,182
+27,651
| +240% | +$920K |
|
638
Gates Industrial
GTES
$6.68B
| $1.3M | 0.01% |
86,543
+72,653
| +523% | +$1.09M |
|
639
SoFi Technologies
SOFI
$30.7B
| $1.29M | 0.01% |
+136,125
| New | +$1.29M |
|
|
SILK
640
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | 0.01% |
31,155
+2,155
| +7% | +$89K |
|
641
Liberty Latin America Class C
LILAK
$1.63B
| $1.28M | 0.01% |
133,703
+68,879
| +106% | +$660K |
|
|
WWE
642
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
20,539
-34,836
| -63% | -$2.17M |
|
643
Clear Secure
YOU
$3.35B
| $1.28M | 0.01% |
+47,559
| New | +$1.28M |
|
644
Avanos Medical
AVNS
$590M
| $1.27M | 0.01% |
37,809
-7,661
| -17% | -$257K |
|
645
Xometry
XMTR
$2.52B
| $1.26M | 0.01% |
+34,353
| New | +$1.26M |
|
646
Group 1 Automotive
GPI
$6.26B
| $1.26M | 0.01% |
+7,500
| New | +$1.26M |
|
647
Valmont Industries
VMI
$7.46B
| $1.26M | 0.01% |
+5,260
| New | +$1.26M |
|
|
HPP
648
Hudson Pacific Properties
HPP
$1.16B
| $1.25M | 0.01% |
45,088
-37,728
| -46% | -$1.05M |
|
649
Civitas Resources
CIVI
$3.19B
| $1.25M | 0.01% |
+20,929
| New | +$1.25M |
|
650
Power Integrations
POWI
$2.52B
| $1.24M | 0.01% |
+13,361
| New | +$1.24M |
|