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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$1.72B
| $808K | ﹤0.01% |
+7,453
| New | +$808K |
|
627
Reynolds Consumer Products
REYN
$5B
| $805K | ﹤0.01% |
25,882
-6,160
| -19% | -$192K |
|
628
Ultra Clean Holdings
UCTT
$1.11B
| $797K | ﹤0.01% |
+19,958
| New | +$797K |
|
629
WD-40
WDFC
$2.95B
| $794K | ﹤0.01% |
3,079
-3,500
| -53% | -$903K |
|
630
OGE Energy
OGE
$8.89B
| $781K | ﹤0.01% |
19,041
-117,713
| -86% | -$4.83M |
|
631
Ciena
CIEN
$16.5B
| $777K | ﹤0.01% |
12,612
-2,048
| -14% | -$126K |
|
632
Spire
SR
$4.46B
| $738K | ﹤0.01% |
10,965
-7,431
| -40% | -$500K |
|
633
Interparfums
IPAR
$3.63B
| $732K | ﹤0.01% |
+5,650
| New | +$732K |
|
634
Newell Brands
NWL
$2.68B
| $726K | ﹤0.01% |
94,589
-169,945
| -64% | -$1.31M |
|
635
Renasant Corp
RNST
$3.75B
| $726K | ﹤0.01% |
+22,350
| New | +$726K |
|
636
APi Group
APG
$14.5B
| $725K | ﹤0.01% |
+32,939
| New | +$725K |
|
637
Agilon Health
AGL
$497M
| $714K | ﹤0.01% |
+181,735
| New | +$714K |
|
638
Bumble
BMBL
$697M
| $711K | ﹤0.01% |
111,455
-144,118
| -56% | -$919K |
|
639
Atlantic Union Bankshares
AUB
$5.09B
| $688K | ﹤0.01% |
+18,277
| New | +$688K |
|
640
Asbury Automotive
ABG
$5.06B
| $684K | ﹤0.01% |
2,868
-3,491
| -55% | -$833K |
|
641
Euronet Worldwide
EEFT
$3.74B
| $666K | ﹤0.01% |
+6,707
| New | +$666K |
|
642
STAG Industrial
STAG
$6.9B
| $652K | ﹤0.01% |
+16,667
| New | +$652K |
|
|
NARI
643
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $651K | ﹤0.01% |
15,781
-34,142
| -68% | -$1.41M |
|
|
UCB
644
United Community Banks, Inc.
UCB
$4.04B
| $637K | ﹤0.01% |
21,908
-10
| -0% | -$291 |
|
645
Hayward Holdings
HAYW
$3.52B
| $629K | ﹤0.01% |
41,005
-94,635
| -70% | -$1.45M |
|
|
PYCR
646
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
43,249
-249,381
| -85% | -$3.54M |
|
647
Rambus
RMBS
$8.05B
| $608K | ﹤0.01% |
+14,402
| New | +$608K |
|
648
Sprinklr
CXM
$1.91B
| $597K | ﹤0.01% |
+77,174
| New | +$597K |
|
649
Kosmos Energy
KOS
$784M
| $568K | ﹤0.01% |
140,900
-138,285
| -50% | -$557K |
|
650
DiamondRock Hospitality
DRH
$1.76B
| $568K | ﹤0.01% |
+65,012
| New | +$568K |
|