Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$21.3B
| $27.3M | 0.09% |
368,376
+349,003
| +1,801% | +$25.8M |
|
227
PENN Entertainment
PENN
$2.99B
| $27M | 0.09% |
1,360,565
+1,300,832
| +2,178% | +$25.8M |
|
228
Lam Research
LRCX
$130B
| $26.9M | 0.09% |
372,192
+204,342
| +122% | +$14.8M |
|
229
Adobe
ADBE
$148B
| $26.7M | 0.09% |
+60,000
| New | +$26.7M |
|
230
Petco
WOOF
$1.03B
| $26.7M | 0.09% |
6,998,949
-558,344
| -7% | -$2.13M |
|
231
United Parcel Service
UPS
$72.1B
| $26.5M | 0.08% |
+210,000
| New | +$26.5M |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $26.5M | 0.08% |
347,127
+164,429
| +90% | +$12.5M |
|
233
Doximity
DOCS
$13B
| $26.4M | 0.08% |
+494,655
| New | +$26.4M |
|
234
Citigroup
C
$176B
| $26.4M | 0.08% |
374,850
+354,557
| +1,747% | +$25M |
|
235
Alcon
ALC
$39B
| $24.3M | 0.08% |
286,077
-167,055
| -37% | -$14.2M |
|
236
GE HealthCare
GEHC
$34.6B
| $23.4M | 0.07% |
+298,876
| New | +$23.4M |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.3M | 0.07% |
385,627
-143,752
| -27% | -$8.68M |
|
238
Mohawk Industries
MHK
$8.65B
| $23.3M | 0.07% |
195,298
+26,971
| +16% | +$3.21M |
|
239
Kinder Morgan
KMI
$59.1B
| $22.9M | 0.07% |
+835,813
| New | +$22.9M |
|
240
Ingersoll Rand
IR
$32.2B
| $22.9M | 0.07% |
+252,683
| New | +$22.9M |
|
241
Boeing
BA
$174B
| $22.8M | 0.07% |
+128,839
| New | +$22.8M |
|
242
First Citizens BancShares
FCNCA
$24.9B
| $22.6M | 0.07% |
+10,684
| New | +$22.6M |
|
|
PYCR
243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.4M | 0.07% |
1,208,612
+1,165,363
| +2,695% | +$21.6M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $22.3M | 0.07% |
300,000
-200,400
| -40% | -$14.9M |
|
245
MetLife
MET
$52.9B
| $21.9M | 0.07% |
267,877
+215,075
| +407% | +$17.6M |
|
246
UMB Financial
UMBF
$9.45B
| $21.5M | 0.07% |
190,150
+10,931
| +6% | +$1.23M |
|
247
Fox Class A
FOXA
$27.4B
| $20.3M | 0.06% |
+417,272
| New | +$20.3M |
|
248
Liberty Media Series C
FWONK
$25.2B
| $20M | 0.06% |
215,607
-86,910
| -29% | -$8.05M |
|
249
Applovin
APP
$166B
| $19.9M | 0.06% |
+61,546
| New | +$19.9M |
|
250
ATI
ATI
$10.7B
| $19.5M | 0.06% |
353,502
+70,612
| +25% | +$3.89M |
|