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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $19.2M | 0.06% |
657,975
-659,403
| -50% | -$19.2M |
|
252
Keros Therapeutics
KROS
$633M
| $19M | 0.06% |
1,199,990
+356,880
| +42% | +$5.65M |
|
|
OS
253
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $18.8M | 0.06% |
658,921
+453,896
| +221% | +$12.9M |
|
254
Dutch Bros
BROS
$8.38B
| $18.6M | 0.06% |
354,620
+142,228
| +67% | +$7.45M |
|
255
Hanesbrands
HBI
$2.27B
| $18.2M | 0.06% |
+2,241,419
| New | +$18.2M |
|
256
Webster Financial
WBS
$10.3B
| $17.8M | 0.06% |
322,285
+149,392
| +86% | +$8.25M |
|
257
Deckers Outdoor
DECK
$17.9B
| $17.7M | 0.06% |
87,369
-184,385
| -68% | -$37.4M |
|
258
Snap
SNAP
$12.4B
| $17.7M | 0.06% |
1,644,481
+1,323,347
| +412% | +$14.3M |
|
259
Nutanix
NTNX
$18.7B
| $17.6M | 0.06% |
288,082
+168,262
| +140% | +$10.3M |
|
260
GSK
GSK
$81.5B
| $17.3M | 0.06% |
512,120
+446,819
| +684% | +$15.1M |
|
261
Cardinal Health
CAH
$35.7B
| $16.1M | 0.05% |
+136,020
| New | +$16.1M |
|
262
Enphase Energy
ENPH
$5.18B
| $16M | 0.05% |
+233,574
| New | +$16M |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.05% |
+90,000
| New | +$15.9M |
|
264
Canadian Natural Resources
CNQ
$63.2B
| $15.8M | 0.05% |
513,258
+100,739
| +24% | +$3.11M |
|
265
Wintrust Financial
WTFC
$9.34B
| $15.8M | 0.05% |
126,830
+77,664
| +158% | +$9.69M |
|
266
Wyndham Hotels & Resorts
WH
$6.59B
| $15.3M | 0.05% |
+151,686
| New | +$15.3M |
|
267
Oscar Health
OSCR
$5.02B
| $15.1M | 0.05% |
1,125,910
+398,342
| +55% | +$5.35M |
|
268
Suncor Energy
SU
$48.5B
| $14.5M | 0.05% |
+405,982
| New | +$14.5M |
|
269
Equinix
EQIX
$75.7B
| $14.5M | 0.05% |
15,345
+8,236
| +116% | +$7.77M |
|
270
Fair Isaac
FICO
$36.8B
| $13.5M | 0.04% |
6,805
+2,361
| +53% | +$4.7M |
|
271
ArcelorMittal
MT
$26B
| $13.5M | 0.04% |
+582,239
| New | +$13.5M |
|
272
Western Alliance Bancorporation
WAL
$10B
| $13.3M | 0.04% |
159,794
-284,186
| -64% | -$23.7M |
|
273
United Airlines
UAL
$34.5B
| $13.2M | 0.04% |
136,167
-686,694
| -83% | -$66.7M |
|
|
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.1M | 0.04% |
257,526
+241,745
| +1,532% | +$12.3M |
|
275
JPMorgan Chase
JPM
$809B
| $12.4M | 0.04% |
+51,566
| New | +$12.4M |
|