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 | |
|---|---|---|---|---|---|---|
626
Quaker Houghton
KWR
$2.51B
| $664K | ﹤0.01% |
+3,914
| New | +$664K |
|
627
Ryan Specialty Holdings
RYAN
$6.96B
| $661K | ﹤0.01% |
11,421
-30,410
| -73% | -$1.76M |
|
628
Evertec
EVTC
$2.21B
| $658K | ﹤0.01% |
+19,776
| New | +$658K |
|
629
SiTime
SITM
$6.1B
| $619K | ﹤0.01% |
+4,975
| New | +$619K |
|
630
The Bancorp
TBBK
$3.49B
| $601K | ﹤0.01% |
+15,917
| New | +$601K |
|
631
Terex
TEX
$3.47B
| $594K | ﹤0.01% |
+10,829
| New | +$594K |
|
632
Goosehead Insurance
GSHD
$2.11B
| $581K | ﹤0.01% |
+10,113
| New | +$581K |
|
633
Green Plains
GPRE
$698M
| $564K | ﹤0.01% |
35,578
-113,449
| -76% | -$1.8M |
|
|
UCB
634
United Community Banks, Inc.
UCB
$4.04B
| $558K | ﹤0.01% |
21,918
-73,422
| -77% | -$1.87M |
|
635
Warby Parker
WRBY
$3.17B
| $534K | ﹤0.01% |
+33,232
| New | +$534K |
|
636
CVB Financial
CVBF
$2.8B
| $515K | ﹤0.01% |
29,891
-99,106
| -77% | -$1.71M |
|
637
Unifirst Corp
UNF
$3.3B
| $510K | ﹤0.01% |
2,973
-7,341
| -71% | -$1.26M |
|
|
ENV
638
DELISTED
ENVESTNET, INC.
ENV
| $500K | ﹤0.01% |
7,982
-47,317
| -86% | -$2.96M |
|
639
First Financial Bankshares
FFIN
$5.22B
| $499K | ﹤0.01% |
16,901
-53,843
| -76% | -$1.59M |
|
640
Veeco
VECO
$1.47B
| $495K | ﹤0.01% |
10,595
-23,351
| -69% | -$1.09M |
|
641
Verint Systems
VRNT
$1.23B
| $492K | ﹤0.01% |
15,274
-45,368
| -75% | -$1.46M |
|
642
Independent Bank
INDB
$3.55B
| $485K | ﹤0.01% |
9,561
-31,504
| -77% | -$1.6M |
|
643
Equity Residential
EQR
$25.5B
| $463K | ﹤0.01% |
+6,678
| New | +$463K |
|
644
Omnicell
OMCL
$1.47B
| $463K | ﹤0.01% |
17,089
-62,966
| -79% | -$1.7M |
|
645
Revolve Group
RVLV
$1.7B
| $459K | ﹤0.01% |
28,848
-50,367
| -64% | -$801K |
|
646
Vital Energy
VTLE
$635M
| $455K | ﹤0.01% |
10,161
-83,838
| -89% | -$3.76M |
|
647
Ollie's Bargain Outlet
OLLI
$8.18B
| $451K | ﹤0.01% |
4,595
-138,496
| -97% | -$13.6M |
|
648
LivaNova
LIVN
$3.17B
| $411K | ﹤0.01% |
7,499
-54,142
| -88% | -$2.97M |
|
649
Gentex
GNTX
$6.25B
| $386K | ﹤0.01% |
11,445
-31,893
| -74% | -$1.08M |
|
650
Chemours
CC
$2.34B
| $379K | ﹤0.01% |
16,792
-37,738
| -69% | -$852K |
|