Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $10.5M | 0.03% |
+99,782
| New | +$10.5M |
|
277
Generac Holdings
GNRC
$10.6B
| $10.1M | 0.03% |
+79,848
| New | +$10.1M |
|
278
Ferrari
RACE
$87.1B
| $10.1M | 0.03% |
23,549
+5,083
| +28% | +$2.17M |
|
279
Pinnacle Financial Partners
PNFP
$7.55B
| $9.95M | 0.03% |
93,868
-176,037
| -65% | -$18.7M |
|
280
Westlake Corp
WLK
$11.5B
| $9.91M | 0.03% |
99,073
+49,769
| +101% | +$4.98M |
|
281
Brunswick
BC
$4.35B
| $9.85M | 0.03% |
182,934
+12,247
| +7% | +$660K |
|
282
PENN Entertainment
PENN
$2.99B
| $9.7M | 0.03% |
594,804
-765,761
| -56% | -$12.5M |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| $9.6M | 0.03% |
+196,322
| New | +$9.6M |
|
284
WEX
WEX
$5.87B
| $9.34M | 0.03% |
59,458
+16,137
| +37% | +$2.53M |
|
285
Toro Company
TTC
$7.99B
| $9.31M | 0.03% |
128,007
+50,083
| +64% | +$3.64M |
|
286
Aecom
ACM
$16.8B
| $9.21M | 0.03% |
99,320
-8,397
| -8% | -$779K |
|
287
Wayfair
W
$11.6B
| $9.17M | 0.03% |
286,381
+60,216
| +27% | +$1.93M |
|
288
American Financial Group
AFG
$11.6B
| $9.14M | 0.03% |
69,588
+28,894
| +71% | +$3.79M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $8.8M | 0.03% |
48,203
-5,845
| -11% | -$1.07M |
|
290
Churchill Downs
CHDN
$7.18B
| $8.65M | 0.03% |
77,915
+42,795
| +122% | +$4.75M |
|
291
Flutter Entertainment
FLUT
$51.9B
| $8.57M | 0.03% |
38,682
-571,117
| -94% | -$127M |
|
292
Petco
WOOF
$1.03B
| $8.31M | 0.02% |
2,724,364
-4,274,585
| -61% | -$13M |
|
293
SEI Investments
SEIC
$10.8B
| $8.28M | 0.02% |
106,626
+31,499
| +42% | +$2.45M |
|
294
Lithia Motors
LAD
$8.74B
| $8.27M | 0.02% |
28,178
-175,838
| -86% | -$51.6M |
|
295
Taylor Morrison
TMHC
$7.1B
| $8.27M | 0.02% |
+137,712
| New | +$8.27M |
|
296
Rocket Companies
RKT
$42.6B
| $8.23M | 0.02% |
682,155
+627,096
| +1,139% | +$7.57M |
|
297
SI-BONE Inc
SIBN
$703M
| $8.21M | 0.02% |
585,311
| – | – |
|
298
Prudential Financial
PRU
$37.2B
| $8.09M | 0.02% |
+72,419
| New | +$8.09M |
|
299
DT Midstream
DTM
$10.7B
| $7.93M | 0.02% |
82,227
+14,136
| +21% | +$1.36M |
|
300
Boston Beer
SAM
$2.47B
| $7.93M | 0.02% |
33,189
+24,688
| +290% | +$5.9M |
|