Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprinklr
CXM
$1.92B
| $823K | ﹤0.01% |
+67,088
| New | +$823K |
|
652
Clearway Energy Class C
CWEN
$3.39B
| $818K | ﹤0.01% |
35,486
-75,560
| -68% | -$1.74M |
|
653
HEICO
HEI
$44B
| $813K | ﹤0.01% |
+4,258
| New | +$813K |
|
|
RC
654
Ready Capital
RC
$708M
| $802K | ﹤0.01% |
+87,811
| New | +$802K |
|
655
Delek US
DK
$1.92B
| $764K | ﹤0.01% |
+24,867
| New | +$764K |
|
656
Cinemark Holdings
CNK
$3.11B
| $763K | ﹤0.01% |
+42,464
| New | +$763K |
|
657
Bath & Body Works
BBWI
$5.82B
| $743K | ﹤0.01% |
+14,848
| New | +$743K |
|
|
MZTI
658
The Marzetti Company Common Stock
MZTI
$5.02B
| $715K | ﹤0.01% |
3,442
-6,657
| -66% | -$1.38M |
|
659
Haemonetics
HAE
$2.61B
| $702K | ﹤0.01% |
+8,225
| New | +$702K |
|
660
SPS Commerce
SPSC
$4.21B
| $674K | ﹤0.01% |
+3,643
| New | +$674K |
|
661
Cirrus Logic
CRUS
$5.98B
| $665K | ﹤0.01% |
7,181
-36,443
| -84% | -$3.37M |
|
662
Helen of Troy
HELE
$550M
| $647K | ﹤0.01% |
5,617
-340
| -6% | -$39.2K |
|
663
Simply Good Foods
SMPL
$2.83B
| $643K | ﹤0.01% |
+18,882
| New | +$643K |
|
664
Lincoln National
LNC
$7.88B
| $635K | ﹤0.01% |
19,876
-96,088
| -83% | -$3.07M |
|
665
Ball Corp
BALL
$13.7B
| $610K | ﹤0.01% |
9,058
-127,621
| -93% | -$8.6M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $609K | ﹤0.01% |
60,694
-192,964
| -76% | -$1.94M |
|
667
BOK Financial
BOKF
$7.03B
| $608K | ﹤0.01% |
+6,610
| New | +$608K |
|
668
Victory Capital Holdings
VCTR
$4.75B
| $600K | ﹤0.01% |
+14,140
| New | +$600K |
|
669
ODP
ODP
$621M
| $592K | ﹤0.01% |
+11,150
| New | +$592K |
|
670
Rollins
ROL
$27.8B
| $582K | ﹤0.01% |
12,586
-45,170
| -78% | -$2.09M |
|
671
Reynolds Consumer Products
REYN
$4.85B
| $565K | ﹤0.01% |
+19,800
| New | +$565K |
|
672
O-I Glass
OI
$1.99B
| $565K | ﹤0.01% |
+34,028
| New | +$565K |
|
673
Phinia Inc
PHIN
$2.25B
| $551K | ﹤0.01% |
14,348
+1,341
| +10% | +$51.5K |
|
674
National Vision
EYE
$1.8B
| $494K | ﹤0.01% |
22,293
+7,989
| +56% | +$177K |
|
675
Xcel Energy
XEL
$42.6B
| $481K | ﹤0.01% |
8,958
-116,293
| -93% | -$6.25M |
|