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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $37.9M | 0.15% |
+195,355
| New | +$37.9M |
|
177
SouthState Bank Corporation
SSB
$10.4B
| $37.2M | 0.15% |
382,468
-149,807
| -28% | -$14.6M |
|
178
First American
FAF
$6.83B
| $36.8M | 0.15% |
+557,537
| New | +$36.8M |
|
179
Xylem
XYL
$34.2B
| $36.5M | 0.15% |
270,610
+11,042
| +4% | +$1.49M |
|
180
Casey's General Stores
CASY
$18.8B
| $36.2M | 0.15% |
96,406
+70,096
| +266% | +$26.3M |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $34.6M | 0.14% |
250,349
+202,425
| +422% | +$28M |
|
182
Petco
WOOF
$1.03B
| $34.4M | 0.14% |
7,557,293
+602,602
| +9% | +$2.74M |
|
183
Amphenol
APH
$135B
| $34.2M | 0.14% |
525,007
-35,034
| -6% | -$2.28M |
|
184
West Pharmaceutical
WST
$18B
| $32.8M | 0.13% |
109,440
-76,693
| -41% | -$23M |
|
185
Soleno Therapeutics
SLNO
$3.71B
| $30M | 0.12% |
594,364
+57,913
| +11% | +$2.92M |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30M | 0.12% |
529,379
+311,147
| +143% | +$17.6M |
|
187
Affirm
AFRM
$28.4B
| $27.9M | 0.11% |
+682,797
| New | +$27.9M |
|
188
Mohawk Industries
MHK
$8.65B
| $27M | 0.11% |
168,327
+23,859
| +17% | +$3.83M |
|
189
Carnival Corp
CCL
$42.8B
| $26.8M | 0.11% |
+1,450,515
| New | +$26.8M |
|
190
Cullinan Oncology
CGEM
$413M
| $25.7M | 0.1% |
1,533,579
+217,574
| +17% | +$3.64M |
|
191
Columbia Banking Systems
COLB
$8.05B
| $25.1M | 0.1% |
962,330
+874,986
| +1,002% | +$22.8M |
|
192
Birkenstock
BIRK
$9.23B
| $24.7M | 0.1% |
501,806
+128,552
| +34% | +$6.34M |
|
193
Brunswick
BC
$4.35B
| $23.5M | 0.1% |
280,531
+158,493
| +130% | +$13.3M |
|
194
Liberty Media Series C
FWONK
$25.2B
| $23.4M | 0.09% |
302,517
-54,240
| -15% | -$4.2M |
|
195
Liberty Broadband Class C
LBRDK
$8.61B
| $23M | 0.09% |
297,528
+185,798
| +166% | +$14.4M |
|
196
Evercore
EVR
$12.3B
| $21.9M | 0.09% |
+86,520
| New | +$21.9M |
|
197
Pinnacle Financial Partners
PNFP
$7.55B
| $21.6M | 0.09% |
+220,233
| New | +$21.6M |
|
|
WAY
198
Waystar Holding Corp
WAY
$6.49B
| $21.6M | 0.09% |
773,588
-1,329,011
| -63% | -$37.1M |
|
199
Tenaris
TS
$18.2B
| $21.5M | 0.09% |
+674,857
| New | +$21.5M |
|
200
Cleveland-Cliffs
CLF
$5.63B
| $20.1M | 0.08% |
1,573,120
-646,295
| -29% | -$8.25M |
|