Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ameren
AEE
$27.1B
| – | – |
-64,227
| Closed | -$6.02M |
|
952
American Electric Power
AEP
$58.2B
| – | – |
-74,470
| Closed | -$7.43M |
|
953
AerCap
AER
$22.1B
| – | – |
-13,638
| Closed | -$686K |
|
954
Assurant
AIZ
$10.8B
| – | – |
-27,931
| Closed | -$5.08M |
|
955
Air Lease Corp
AL
$7.1B
| – | – |
-10,938
| Closed | -$488K |
|
956
Alignment Healthcare
ALHC
$3.24B
| – | – |
-102,090
| Closed | -$1.15M |
|
957
Alkami Technology
ALKT
$2.63B
| – | – |
-16,027
| Closed | -$229K |
|
958
Alnylam Pharmaceuticals
ALNY
$61.4B
| – | – |
-799,222
| Closed | -$131M |
|
959
AMC Networks
AMCX
$346M
| – | – |
-53,477
| Closed | -$2.17M |
|
|
AMED
960
DELISTED
Amedisys
AMED
| – | – |
-9,413
| Closed | -$1.62M |
|
961
Affiliated Managers Group
AMG
$6.7B
| – | – |
-7,626
| Closed | -$1.08M |
|
962
American Tower
AMT
$92B
| – | – |
-8,230
| Closed | -$2.07M |
|
963
AutoNation
AN
$8.56B
| – | – |
-13,924
| Closed | -$1.39M |
|
964
Angi Inc
ANGI
$797M
| – | – |
-24,381
| Closed | -$1.38M |
|
965
Academy Sports + Outdoors
ASO
$3.2B
| – | – |
-10,596
| Closed | -$417K |
|
966
Atmos Energy
ATO
$26.7B
| – | – |
-8,195
| Closed | -$979K |
|
967
AeroVironment
AVAV
$12.1B
| – | – |
-26,228
| Closed | -$2.47M |
|
|
968
Broadcom
AVGO
$1.69T
| – | – |
-2,734,890
| Closed | -$172M |
|
969
Avnet
AVT
$4.52B
| – | – |
-67,440
| Closed | -$2.74M |
|
970
American Axle
AXL
$718M
| – | – |
-32,154
| Closed | -$250K |
|
971
AXIS Capital
AXS
$7.76B
| – | – |
-4,325
| Closed | -$262K |
|
|
972
Bank of America
BAC
$376B
| – | – |
-4,421,249
| Closed | -$182M |
|
973
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-44,789
| Closed | -$3.93M |
|
974
Bally's
BALY
$491M
| – | – |
-35,338
| Closed | -$1.09M |
|
975
Bandwidth Inc
BAND
$494M
| – | – |
-19,612
| Closed | -$635K |
|