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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.8B
| $14.7M | 0.04% |
+278,047
| New | +$14.7M |
|
252
STMicroelectronics
STM
$23.7B
| $14.3M | 0.03% |
+470,955
| New | +$14.3M |
|
253
Avery Dennison
AVY
$13.1B
| $14M | 0.03% |
79,591
-2,512
| -3% | -$441K |
|
254
IDEX
IEX
$12.4B
| $14M | 0.03% |
79,539
+1,405
| +2% | +$247K |
|
255
Mr. Cooper
COOP
$13.8B
| $13.9M | 0.03% |
93,216
+1,714
| +2% | +$256K |
|
256
Broadcom
AVGO
$1.63T
| $13.8M | 0.03% |
50,111
-40,223
| -45% | -$11.1M |
|
257
Intuitive Surgical
ISRG
$168B
| $13.8M | 0.03% |
+25,401
| New | +$13.8M |
|
258
Lithia Motors
LAD
$8.71B
| $13.1M | 0.03% |
38,670
+10,492
| +37% | +$3.54M |
|
259
Aecom
ACM
$16.8B
| $13M | 0.03% |
115,075
+15,755
| +16% | +$1.78M |
|
260
TransUnion
TRU
$18.2B
| $12.7M | 0.03% |
144,515
+129,614
| +870% | +$11.4M |
|
261
Conagra Brands
CAG
$9.32B
| $12.7M | 0.03% |
619,392
+144,524
| +30% | +$2.96M |
|
262
PTC
PTC
$25.5B
| $12.5M | 0.03% |
72,592
+35,186
| +94% | +$6.06M |
|
263
Alliant Energy
LNT
$16.5B
| $12.5M | 0.03% |
206,297
+119,338
| +137% | +$7.22M |
|
264
Autoliv
ALV
$9.74B
| $12.4M | 0.03% |
110,736
+96,248
| +664% | +$10.8M |
|
265
Churchill Downs
CHDN
$7.01B
| $12.2M | 0.03% |
120,714
+42,799
| +55% | +$4.32M |
|
266
Petco
WOOF
$1.06B
| $12.1M | 0.03% |
4,291,073
+1,566,709
| +58% | +$4.43M |
|
267
TE Connectivity
TEL
$61.4B
| $12.1M | 0.03% |
+71,594
| New | +$12.1M |
|
268
Eversource Energy
ES
$23.3B
| $12.1M | 0.03% |
189,798
+2,994
| +2% | +$190K |
|
269
Gartner
IT
$18.7B
| $12M | 0.03% |
29,764
+14,711
| +98% | +$5.95M |
|
270
Westlake Corp
WLK
$11.3B
| $12M | 0.03% |
158,155
+59,082
| +60% | +$4.49M |
|
|
BBNX
271
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $11.2M | 0.03% |
770,851
-336,961
| -30% | -$4.91M |
|
272
Nordson
NDSN
$12.7B
| $11.2M | 0.03% |
52,259
-22
| -0% | -$4.72K |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $11.2M | 0.03% |
+199,281
| New | +$11.2M |
|
274
Samsara
IOT
$23.6B
| $11M | 0.03% |
+277,274
| New | +$11M |
|
275
SI-BONE Inc
SIBN
$696M
| $11M | 0.03% |
585,311
| – | – |
|