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 | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $11M | 0.03% |
22,414
-1,135
| -5% | -$557K |
|
277
Fomento Económico Mexicano
FMX
$29.6B
| $10.9M | 0.03% |
+106,109
| New | +$10.9M |
|
278
Mohawk Industries
MHK
$8.65B
| $10.5M | 0.03% |
100,239
-122,007
| -55% | -$12.8M |
|
279
Estee Lauder
EL
$32.1B
| $10.4M | 0.03% |
128,387
+29,624
| +30% | +$2.39M |
|
280
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.03% |
130,077
-12,237
| -9% | -$972K |
|
281
StepStone Group
STEP
$4.78B
| $10.1M | 0.02% |
+181,987
| New | +$10.1M |
|
|
SNDK
282
Sandisk Corporation Common Stock
SNDK
$9.99B
| $9.77M | 0.02% |
+215,426
| New | +$9.77M |
|
283
Toro Company
TTC
$7.99B
| $9.71M | 0.02% |
137,353
+9,346
| +7% | +$661K |
|
284
Graco
GGG
$14.2B
| $9.41M | 0.02% |
109,512
+18,644
| +21% | +$1.6M |
|
285
Constellation Brands
STZ
$26.2B
| $9.21M | 0.02% |
+56,642
| New | +$9.21M |
|
286
Morningstar
MORN
$10.8B
| $9.17M | 0.02% |
29,211
+7,927
| +37% | +$2.49M |
|
287
Credo Technology Group
CRDO
$24.4B
| $9.17M | 0.02% |
+99,023
| New | +$9.17M |
|
288
Robert Half
RHI
$3.77B
| $9.12M | 0.02% |
222,249
+90,582
| +69% | +$3.72M |
|
289
Brunswick
BC
$4.35B
| $8.94M | 0.02% |
161,795
-21,139
| -12% | -$1.17M |
|
290
Voya Financial
VOYA
$7.38B
| $8.49M | 0.02% |
119,549
+6,846
| +6% | +$486K |
|
291
American Financial Group
AFG
$11.6B
| $8.44M | 0.02% |
66,884
-2,704
| -4% | -$341K |
|
292
Essential Utilities
WTRG
$11B
| $8.3M | 0.02% |
223,538
+43,768
| +24% | +$1.63M |
|
293
Chord Energy
CHRD
$5.92B
| $8.27M | 0.02% |
85,356
+25,344
| +42% | +$2.45M |
|
294
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 0.02% |
+17,000
| New | +$8.26M |
|
295
SiteOne Landscape Supply
SITE
$6.82B
| $8.24M | 0.02% |
68,126
+17,297
| +34% | +$2.09M |
|
296
Herc Holdings
HRI
$4.6B
| $8.16M | 0.02% |
61,987
+58,032
| +1,467% | +$7.64M |
|
297
Liberty Live Group Series C
LLYVK
$8.88B
| $8.12M | 0.02% |
100,000
| – | – |
|
298
FTI Consulting
FCN
$5.46B
| $8.04M | 0.02% |
49,813
+22,112
| +80% | +$3.57M |
|
299
Valvoline
VVV
$4.96B
| $7.97M | 0.02% |
210,494
+38,633
| +22% | +$1.46M |
|
300
Vail Resorts
MTN
$5.87B
| $7.95M | 0.02% |
50,599
+14,406
| +40% | +$2.26M |
|