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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$2.07B
| $8.78M | 0.03% |
+119,674
| New | +$8.78M |
|
302
Ibotta
IBTA
$781M
| $8.56M | 0.03% |
131,475
+6,475
| +5% | +$421K |
|
303
Carter's
CRI
$1.05B
| $8.45M | 0.03% |
155,915
-69,236
| -31% | -$3.75M |
|
304
Bruker
BRKR
$4.68B
| $8.44M | 0.03% |
+143,897
| New | +$8.44M |
|
305
Bristol-Myers Squibb
BMY
$96B
| $8.37M | 0.03% |
+147,965
| New | +$8.37M |
|
306
Pentair
PNR
$18.1B
| $8.37M | 0.03% |
83,150
+42,195
| +103% | +$4.25M |
|
307
VeriSign
VRSN
$26.2B
| $8.26M | 0.03% |
39,933
-10,905
| -21% | -$2.26M |
|
308
Dollar Tree
DLTR
$20.6B
| $8.24M | 0.03% |
+109,957
| New | +$8.24M |
|
309
SI-BONE Inc
SIBN
$703M
| $8.21M | 0.03% |
585,311
| – | – |
|
310
CoStar Group
CSGP
$37.9B
| $8.18M | 0.03% |
114,310
+8,728
| +8% | +$625K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $8.14M | 0.03% |
+32,142
| New | +$8.14M |
|
312
HF Sinclair
DINO
$9.56B
| $7.88M | 0.03% |
224,700
+24,617
| +12% | +$863K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.03% |
+17,330
| New | +$7.86M |
|
314
Ferrari
RACE
$87.1B
| $7.85M | 0.03% |
18,466
+10,936
| +145% | +$4.65M |
|
315
KeyCorp
KEY
$20.8B
| $7.8M | 0.03% |
+455,085
| New | +$7.8M |
|
316
iRhythm Technologies
IRTC
$5.82B
| $7.74M | 0.02% |
85,853
-95,132
| -53% | -$8.58M |
|
317
LGI Homes
LGIH
$1.55B
| $7.73M | 0.02% |
86,519
-44,449
| -34% | -$3.97M |
|
318
Middleby
MIDD
$7.32B
| $7.62M | 0.02% |
56,277
+23,394
| +71% | +$3.17M |
|
319
WEX
WEX
$5.87B
| $7.6M | 0.02% |
43,321
+2,459
| +6% | +$431K |
|
320
Vail Resorts
MTN
$5.87B
| $7.57M | 0.02% |
40,380
-838
| -2% | -$157K |
|
321
APA Corp
APA
$8.14B
| $7.49M | 0.02% |
+324,359
| New | +$7.49M |
|
322
C.H. Robinson
CHRW
$14.9B
| $7.47M | 0.02% |
72,299
-319,046
| -82% | -$33M |
|
323
Ball Corp
BALL
$13.9B
| $7.45M | 0.02% |
135,169
-4,390
| -3% | -$242K |
|
324
Alkermes
ALKS
$4.94B
| $7.42M | 0.02% |
+257,903
| New | +$7.42M |
|
325
Eversource Energy
ES
$23.6B
| $7.27M | 0.02% |
126,542
+42,120
| +50% | +$2.42M |
|