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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.85B
| $466K | ﹤0.01% |
+30,018
| New | +$466K |
|
677
SLM Corp
SLM
$6.01B
| $430K | ﹤0.01% |
14,639
-138,746
| -90% | -$4.07M |
|
678
Victoria's Secret
VSCO
$2.06B
| $412K | ﹤0.01% |
+22,196
| New | +$412K |
|
679
California Resources
CRC
$4.42B
| $411K | ﹤0.01% |
+9,352
| New | +$411K |
|
680
Kinsale Capital Group
KNSL
$9.92B
| $404K | ﹤0.01% |
831
+61
| +8% | +$29.7K |
|
681
HUB Group
HUBG
$2.21B
| $402K | ﹤0.01% |
+10,827
| New | +$402K |
|
682
Patterson-UTI
PTEN
$2.11B
| $380K | ﹤0.01% |
46,249
-6,939,284
| -99% | -$57M |
|
|
QXO
683
QXO Inc
QXO
$14.5B
| $378K | ﹤0.01% |
27,928
-48,897
| -64% | -$662K |
|
684
AppFolio
APPF
$9.92B
| $373K | ﹤0.01% |
1,695
-463
| -21% | -$102K |
|
685
O-I Glass
OI
$1.95B
| $368K | ﹤0.01% |
32,065
-29,003
| -47% | -$333K |
|
686
AptarGroup
ATR
$8.98B
| $364K | ﹤0.01% |
+2,452
| New | +$364K |
|
687
Verra Mobility
VRRM
$3.87B
| $356K | ﹤0.01% |
+15,793
| New | +$356K |
|
688
Assurant
AIZ
$10.6B
| $353K | ﹤0.01% |
+1,685
| New | +$353K |
|
689
MYR Group
MYRG
$2.77B
| $353K | ﹤0.01% |
3,124
-8,681
| -74% | -$982K |
|
690
Mercury Systems
MRCY
$4.3B
| $349K | ﹤0.01% |
8,100
-17,958
| -69% | -$774K |
|
691
Cogent Communications
CCOI
$1.74B
| $338K | ﹤0.01% |
5,505
-19,321
| -78% | -$1.18M |
|
692
Royalty Pharma
RPRX
$15.6B
| $327K | ﹤0.01% |
+10,509
| New | +$327K |
|
693
Albany International
AIN
$1.77B
| $320K | ﹤0.01% |
4,632
-7,291
| -61% | -$503K |
|
694
Grocery Outlet
GO
$1.72B
| $316K | ﹤0.01% |
22,626
-59,067
| -72% | -$826K |
|
695
Addus HomeCare
ADUS
$2.03B
| $291K | ﹤0.01% |
+2,946
| New | +$291K |
|
696
Hanesbrands
HBI
$2.21B
| $291K | ﹤0.01% |
50,423
-2,190,996
| -98% | -$12.6M |
|
697
Johnson & Johnson
JNJ
$423B
| $285K | ﹤0.01% |
1,718
-26,832
| -94% | -$4.45M |
|
698
Equitable Holdings
EQH
$15.8B
| $285K | ﹤0.01% |
5,467
-183,967
| -97% | -$9.58M |
|
699
Bank of Hawaii
BOH
$2.7B
| $276K | ﹤0.01% |
+3,997
| New | +$276K |
|
700
ServisFirst Bancshares
SFBS
$4.6B
| $274K | ﹤0.01% |
3,319
-17,598
| -84% | -$1.45M |
|