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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.54B
| $373K | ﹤0.01% |
2,390
-22,666
| -90% | -$3.54M |
|
652
Nexstar Media Group
NXST
$6.31B
| $366K | ﹤0.01% |
+2,205
| New | +$366K |
|
653
Dropbox
DBX
$8.06B
| $358K | ﹤0.01% |
15,935
-116,342
| -88% | -$2.61M |
|
654
Topgolf Callaway Brands
MODG
$1.7B
| $332K | ﹤0.01% |
21,685
-64,187
| -75% | -$982K |
|
|
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
| $321K | ﹤0.01% |
+7,286
| New | +$321K |
|
656
Hertz
HTZ
$1.7B
| $320K | ﹤0.01% |
90,697
-642,025
| -88% | -$2.27M |
|
657
Maximus
MMS
$4.97B
| $316K | ﹤0.01% |
+3,688
| New | +$316K |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.23B
| $315K | ﹤0.01% |
+2,046
| New | +$315K |
|
659
Truist Financial
TFC
$60B
| $282K | ﹤0.01% |
7,259
-2,224,466
| -100% | -$86.4M |
|
|
GRAL
660
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $256K | ﹤0.01% |
+16,666
| New | +$256K |
|
661
J&J Snack Foods
JJSF
$2.12B
| $253K | ﹤0.01% |
1,561
-10,928
| -88% | -$1.77M |
|
662
IAC Inc
IAC
$2.98B
| $243K | ﹤0.01% |
6,333
-83,875
| -93% | -$3.22M |
|
663
Wynn Resorts
WYNN
$12.6B
| $243K | ﹤0.01% |
+2,710
| New | +$243K |
|
664
Watsco
WSO
$16.6B
| $242K | ﹤0.01% |
523
-26,577
| -98% | -$12.3M |
|
665
Valaris
VAL
$3.64B
| $240K | ﹤0.01% |
+3,219
| New | +$240K |
|
666
BJs Wholesale Club
BJ
$12.8B
| $239K | ﹤0.01% |
+2,722
| New | +$239K |
|
667
Viavi Solutions
VIAV
$2.6B
| $239K | ﹤0.01% |
34,791
-167,153
| -83% | -$1.15M |
|
668
eXp World Holdings
EXPI
$1.76B
| $224K | ﹤0.01% |
19,884
-139,266
| -88% | -$1.57M |
|
669
Fastly
FSLY
$1.1B
| $179K | ﹤0.01% |
+24,223
| New | +$179K |
|
670
Coursera
COUR
$1.84B
| $171K | ﹤0.01% |
+23,821
| New | +$171K |
|
671
Global Net Lease
GNL
$1.77B
| $117K | ﹤0.01% |
15,947
-239,150
| -94% | -$1.76M |
|
672
Hawaiian Electric Industries
HE
$2.12B
| $103K | ﹤0.01% |
11,467
-172,775
| -94% | -$1.56M |
|
673
Hanesbrands
HBI
$2.27B
| $66.2K | ﹤0.01% |
13,429
-183,498
| -93% | -$905K |
|
674
NNN REIT
NNN
$8.18B
| – | – |
-28,823
| Closed | -$1.23M |
|
675
Northrop Grumman
NOC
$83.2B
| – | – |
-10,608
| Closed | -$5.08M |
|