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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $958K | ﹤0.01% |
10,953
-72,197
| -87% | -$6.32M |
|
627
Ambarella
AMBA
$3.56B
| $921K | ﹤0.01% |
18,301
+14,595
| +394% | +$735K |
|
628
California Water Service
CWT
$2.72B
| $915K | ﹤0.01% |
+18,873
| New | +$915K |
|
629
Glacier Bancorp
GBCI
$5.76B
| $900K | ﹤0.01% |
20,360
-18,041
| -47% | -$798K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $897K | ﹤0.01% |
+2,833
| New | +$897K |
|
631
Travel + Leisure Co
TNL
$4B
| $886K | ﹤0.01% |
19,141
-28,469
| -60% | -$1.32M |
|
632
Lennar Class A
LEN
$35.4B
| $874K | ﹤0.01% |
+7,614
| New | +$874K |
|
633
Cable One
CABO
$893M
| $864K | ﹤0.01% |
3,250
-6,989
| -68% | -$1.86M |
|
634
Prologis
PLD
$103B
| $856K | ﹤0.01% |
+7,654
| New | +$856K |
|
635
Hancock Whitney
HWC
$5.35B
| $829K | ﹤0.01% |
15,797
-29,724
| -65% | -$1.56M |
|
636
Atlas Energy Solutions
AESI
$1.32B
| $811K | ﹤0.01% |
45,439
+14,672
| +48% | +$262K |
|
637
Wintrust Financial
WTFC
$9.17B
| $802K | ﹤0.01% |
7,135
-119,695
| -94% | -$13.5M |
|
638
CCC Intelligent Solutions
CCCS
$6.25B
| $798K | ﹤0.01% |
+88,384
| New | +$798K |
|
639
ePlus
PLUS
$1.93B
| $789K | ﹤0.01% |
+12,929
| New | +$789K |
|
640
Agilysys
AGYS
$3.03B
| $781K | ﹤0.01% |
+10,773
| New | +$781K |
|
641
Uranium Energy
UEC
$5.6B
| $781K | ﹤0.01% |
+163,354
| New | +$781K |
|
642
Axalta
AXTA
$6.7B
| $767K | ﹤0.01% |
+23,110
| New | +$767K |
|
643
CACI
CACI
$10.7B
| $750K | ﹤0.01% |
+2,044
| New | +$750K |
|
644
Innospec
IOSP
$2.06B
| $732K | ﹤0.01% |
+7,728
| New | +$732K |
|
645
Snap
SNAP
$11.9B
| $724K | ﹤0.01% |
83,148
-1,561,333
| -95% | -$13.6M |
|
646
Certara
CERT
$1.65B
| $723K | ﹤0.01% |
+73,063
| New | +$723K |
|
647
ONE Gas
OGS
$4.5B
| $709K | ﹤0.01% |
9,373
-14,806
| -61% | -$1.12M |
|
648
Yeti Holdings
YETI
$2.88B
| $647K | ﹤0.01% |
+19,558
| New | +$647K |
|
649
West Pharmaceutical
WST
$18.4B
| $634K | ﹤0.01% |
2,831
-8,396
| -75% | -$1.88M |
|
650
Progress Software
PRGS
$1.83B
| $627K | ﹤0.01% |
+12,172
| New | +$627K |
|