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 | |
|---|---|---|---|---|---|---|
|
GTM
276
ZoomInfo Technologies
GTM
$3.26B
| $12M | 0.04% |
1,142,216
+714,399
| +167% | +$7.51M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.04% |
+28,542
| New | +$11.8M |
|
278
dLocal
DLO
$3.94B
| $11.7M | 0.04% |
1,038,606
+745,691
| +255% | +$8.4M |
|
279
Aecom
ACM
$16.8B
| $11.5M | 0.04% |
107,717
+18,498
| +21% | +$1.98M |
|
280
Tenaris
TS
$18.2B
| $11.1M | 0.04% |
294,354
-380,503
| -56% | -$14.4M |
|
281
Vale
VALE
$44.4B
| $11M | 0.04% |
1,245,438
-5,629,570
| -82% | -$49.9M |
|
282
Brunswick
BC
$4.35B
| $11M | 0.04% |
170,687
-109,844
| -39% | -$7.1M |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $10.5M | 0.03% |
+47,500
| New | +$10.5M |
|
284
SharkNinja
SN
$16.5B
| $10.4M | 0.03% |
106,459
-11,569
| -10% | -$1.13M |
|
285
Icon
ICLR
$13.6B
| $10.1M | 0.03% |
+47,946
| New | +$10.1M |
|
286
Wayfair
W
$11.6B
| $10M | 0.03% |
226,165
-1,009,028
| -82% | -$44.7M |
|
287
Birkenstock
BIRK
$9.23B
| $9.85M | 0.03% |
173,879
-327,927
| -65% | -$18.6M |
|
288
Conagra Brands
CAG
$9.23B
| $9.72M | 0.03% |
350,303
-1,677,115
| -83% | -$46.5M |
|
289
Principal Financial Group
PFG
$17.8B
| $9.65M | 0.03% |
124,606
+16,280
| +15% | +$1.26M |
|
290
Carlyle Group
CG
$23.1B
| $9.63M | 0.03% |
190,809
-241,776
| -56% | -$12.2M |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $9.47M | 0.03% |
54,048
+789
| +1% | +$138K |
|
292
Avery Dennison
AVY
$13.1B
| $9.47M | 0.03% |
50,596
+12,674
| +33% | +$2.37M |
|
293
Roper Technologies
ROP
$55.8B
| $9.47M | 0.03% |
18,212
+1,583
| +10% | +$823K |
|
294
Keysight
KEYS
$28.9B
| $9.46M | 0.03% |
58,913
+16,279
| +38% | +$2.61M |
|
295
IDEX
IEX
$12.4B
| $9.44M | 0.03% |
45,117
+1,007
| +2% | +$211K |
|
|
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
| $9.16M | 0.03% |
+36,700
| New | +$9.16M |
|
297
Accenture
ACN
$159B
| $8.98M | 0.03% |
25,537
-554,114
| -96% | -$195M |
|
298
Equitable Holdings
EQH
$16B
| $8.94M | 0.03% |
189,434
+32,349
| +21% | +$1.53M |
|
299
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.89M | 0.03% |
80,988
-390,425
| -83% | -$42.8M |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $8.8M | 0.03% |
46,566
+18,585
| +66% | +$3.51M |
|