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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$54.8B
| $412K | ﹤0.01% |
2,526
-349,595
| -99% | -$57M |
|
677
Bloomin' Brands
BLMN
$605M
| $410K | ﹤0.01% |
+24,830
| New | +$410K |
|
678
Black Hills Corp
BKH
$4.35B
| $404K | ﹤0.01% |
+6,602
| New | +$404K |
|
679
ACV Auctions
ACVA
$2.03B
| $402K | ﹤0.01% |
19,780
-17,248
| -47% | -$351K |
|
680
Topgolf Callaway Brands
MODG
$1.7B
| $402K | ﹤0.01% |
36,570
+14,885
| +69% | +$163K |
|
681
Alight
ALIT
$2B
| $376K | ﹤0.01% |
+50,802
| New | +$376K |
|
682
Maximus
MMS
$4.97B
| $366K | ﹤0.01% |
3,927
+239
| +6% | +$22.3K |
|
683
Magna International
MGA
$12.9B
| $320K | ﹤0.01% |
+7,800
| New | +$320K |
|
684
Kimco Realty
KIM
$15.4B
| $303K | ﹤0.01% |
+13,053
| New | +$303K |
|
685
Upwork
UPWK
$2.15B
| $282K | ﹤0.01% |
+26,975
| New | +$282K |
|
686
Ameresco
AMRC
$1.37B
| $275K | ﹤0.01% |
+7,255
| New | +$275K |
|
687
Vital Energy
VTLE
$635M
| $270K | ﹤0.01% |
10,038
-123
| -1% | -$3.31K |
|
688
Loar Holdings
LOAR
$7.16B
| $267K | ﹤0.01% |
+3,580
| New | +$267K |
|
689
Victoria's Secret
VSCO
$2.1B
| $240K | ﹤0.01% |
+9,330
| New | +$240K |
|
690
Schrodinger
SDGR
$1.41B
| $239K | ﹤0.01% |
+12,909
| New | +$239K |
|
691
Fortrea Holdings
FTRE
$1.06B
| $231K | ﹤0.01% |
11,572
-115,412
| -91% | -$2.31M |
|
692
Mobileye
MBLY
$12B
| $227K | ﹤0.01% |
+16,597
| New | +$227K |
|
693
Shutterstock
SSTK
$713M
| $213K | ﹤0.01% |
6,017
-13,116
| -69% | -$464K |
|
694
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | ﹤0.01% |
+12,575
| New | +$166K |
|
695
Janus International
JBI
$1.44B
| $125K | ﹤0.01% |
+12,363
| New | +$125K |
|
696
Rocket Companies
RKT
$42.6B
| – | – |
-717,701
| Closed | -$9.83M |
|
697
Republic Services
RSG
$71.7B
| – | – |
-263,129
| Closed | -$51.1M |
|
698
Sunrun
RUN
$4.19B
| – | – |
-100,023
| Closed | -$1.19M |
|
699
RxSight
RXST
$364M
| – | – |
-24,497
| Closed | -$1.47M |
|
700
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-11,421
| Closed | -$661K |
|