Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.24B
| $21.5M | 0.05% |
+728,331
| New | +$21.5M |
|
227
Ally Financial
ALLY
$12.7B
| $21.4M | 0.05% |
548,185
+139,836
| +34% | +$5.45M |
|
|
SFD
228
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $21.2M | 0.05% |
900,022
-32,870
| -4% | -$773K |
|
229
Biohaven
BHVN
$1.68B
| $21.1M | 0.05% |
1,495,641
+239,889
| +19% | +$3.38M |
|
230
Dutch Bros
BROS
$8.38B
| $21.1M | 0.05% |
308,657
-2,644
| -0.8% | -$181K |
|
231
Analog Devices
ADI
$122B
| $21M | 0.05% |
88,081
-482,675
| -85% | -$115M |
|
|
TTAN
232
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $20.4M | 0.05% |
+190,000
| New | +$20.4M |
|
233
Affiliated Managers Group
AMG
$6.54B
| $19.9M | 0.05% |
+100,953
| New | +$19.9M |
|
234
Patterson-UTI
PTEN
$2.18B
| $19.8M | 0.05% |
3,336,066
+3,289,817
| +7,113% | +$19.5M |
|
235
Applovin
APP
$166B
| $19.7M | 0.05% |
56,274
-43,696
| -44% | -$15.3M |
|
236
Avantor
AVTR
$9.07B
| $19.6M | 0.05% |
1,453,523
-1,394,616
| -49% | -$18.8M |
|
237
M&T Bank
MTB
$31.2B
| $19M | 0.05% |
+97,917
| New | +$19M |
|
238
Polaris
PII
$3.33B
| $18.9M | 0.05% |
464,469
+301,105
| +184% | +$12.2M |
|
239
Celestica
CLS
$27.9B
| $18.6M | 0.05% |
119,148
-282,531
| -70% | -$44.1M |
|
240
Universal Health Services
UHS
$12.1B
| $17.9M | 0.04% |
+99,024
| New | +$17.9M |
|
241
First Horizon
FHN
$11.3B
| $17.9M | 0.04% |
+845,559
| New | +$17.9M |
|
242
Intel
INTC
$107B
| $17.9M | 0.04% |
+800,000
| New | +$17.9M |
|
|
WAY
243
Waystar Holding Corp
WAY
$6.49B
| $17.7M | 0.04% |
433,032
+371,244
| +601% | +$15.2M |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $17.1M | 0.04% |
76,574
-174,068
| -69% | -$38.9M |
|
245
Dayforce
DAY
$10.9B
| $17.1M | 0.04% |
308,274
+229,185
| +290% | +$12.7M |
|
246
Toast
TOST
$24B
| $16.5M | 0.04% |
+372,204
| New | +$16.5M |
|
247
TripAdvisor
TRIP
$2.05B
| $16.2M | 0.04% |
1,238,534
-603,003
| -33% | -$7.87M |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $16.1M | 0.04% |
+62,848
| New | +$16.1M |
|
249
PNC Financial Services
PNC
$80.5B
| $15.9M | 0.04% |
85,409
-48,762
| -36% | -$9.09M |
|
|
KMTS
250
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
| $15M | 0.04% |
904,171
-95,288
| -10% | -$1.58M |
|