Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
Cisco
CSCO
|
+$574M |
| 4 |
Tesla
TSLA
|
+$344M |
| 5 |
AstraZeneca
AZN
|
+$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
Reddit
RDDT
|
+$371M |
| 4 |
D.R. Horton
DHI
|
+$289M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.36B
| $1.03M | ﹤0.01% |
13,726
+7
| +0.1% | +$527 |
|
652
Herc Holdings
HRI
$4.44B
| $1.03M | ﹤0.01% |
5,434
-21,471
| -80% | -$4.07M |
|
653
FTI Consulting
FCN
$5.41B
| $1M | ﹤0.01% |
+5,244
| New | +$1M |
|
654
American States Water
AWR
$2.83B
| $998K | ﹤0.01% |
12,843
-12,264
| -49% | -$953K |
|
655
Donaldson
DCI
$9.35B
| $990K | ﹤0.01% |
+14,702
| New | +$990K |
|
|
UCB
656
United Community Banks, Inc.
UCB
$3.96B
| $965K | ﹤0.01% |
29,879
+7,971
| +36% | +$258K |
|
657
Albany International
AIN
$1.78B
| $953K | ﹤0.01% |
+11,923
| New | +$953K |
|
658
Flowers Foods
FLO
$3.13B
| $936K | ﹤0.01% |
45,303
-108,294
| -71% | -$2.24M |
|
659
Energizer
ENR
$1.95B
| $933K | ﹤0.01% |
26,736
-41,996
| -61% | -$1.47M |
|
660
Eastern Bankshares
EBC
$3.4B
| $926K | ﹤0.01% |
+53,694
| New | +$926K |
|
661
Capri Holdings
CPRI
$2.54B
| $913K | ﹤0.01% |
+43,330
| New | +$913K |
|
662
Dana Inc
DAN
$2.7B
| $901K | ﹤0.01% |
+77,914
| New | +$901K |
|
663
Manhattan Associates
MANH
$13B
| $899K | ﹤0.01% |
+3,326
| New | +$899K |
|
664
Leggett & Platt
LEG
$1.32B
| $894K | ﹤0.01% |
93,166
-137,457
| -60% | -$1.32M |
|
665
Appian
APPN
$2.42B
| $893K | ﹤0.01% |
27,067
-48,030
| -64% | -$1.58M |
|
666
Liberty Energy
LBRT
$1.62B
| $889K | ﹤0.01% |
+44,678
| New | +$889K |
|
667
ACV Auctions
ACVA
$1.89B
| $879K | ﹤0.01% |
40,678
+20,898
| +106% | +$451K |
|
668
Clear Secure
YOU
$3.52B
| $875K | ﹤0.01% |
32,840
-145
| -0.4% | -$3.86K |
|
669
Grand Canyon Education
LOPE
$5.77B
| $834K | ﹤0.01% |
5,092
-6,968
| -58% | -$1.14M |
|
670
IAC Inc
IAC
$2.88B
| $831K | ﹤0.01% |
+23,493
| New | +$831K |
|
671
Klaviyo
KVYO
$9.64B
| $830K | ﹤0.01% |
20,124
-47,851
| -70% | -$1.97M |
|
672
Newell Brands
NWL
$2.61B
| $826K | ﹤0.01% |
82,946
-11,643
| -12% | -$116K |
|
673
Essex Property Trust
ESS
$17.3B
| $821K | ﹤0.01% |
2,876
-2,052
| -42% | -$586K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.69B
| $801K | ﹤0.01% |
+21,481
| New | +$801K |
|
675
Spirit AeroSystems
SPR
$4.8B
| $785K | ﹤0.01% |
+23,037
| New | +$785K |
|