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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $7.89M | 0.02% |
195,299
+149,731
| +329% | +$6.05M |
|
302
Voya Financial
VOYA
$7.38B
| $7.64M | 0.02% |
112,703
+44,856
| +66% | +$3.04M |
|
303
Graco
GGG
$14.2B
| $7.59M | 0.02% |
90,868
+13,947
| +18% | +$1.16M |
|
304
Bentley Systems
BSY
$16.3B
| $7.56M | 0.02% |
192,197
+82,882
| +76% | +$3.26M |
|
305
Gentex
GNTX
$6.25B
| $7.54M | 0.02% |
323,540
+128,563
| +66% | +$3M |
|
306
Landstar System
LSTR
$4.58B
| $7.51M | 0.02% |
50,014
+16,910
| +51% | +$2.54M |
|
307
Tri Pointe Homes
TPH
$3.25B
| $7.43M | 0.02% |
+232,745
| New | +$7.43M |
|
308
MoonLake Immunotherapeutics
MLTX
$3.77B
| $7.38M | 0.02% |
188,989
-1,396,178
| -88% | -$54.5M |
|
309
Zebra Technologies
ZBRA
$16B
| $7.27M | 0.02% |
+25,727
| New | +$7.27M |
|
310
Sempra
SRE
$52.9B
| $7.25M | 0.02% |
+101,546
| New | +$7.25M |
|
311
Robert Half
RHI
$3.77B
| $7.18M | 0.02% |
131,667
+97,109
| +281% | +$5.3M |
|
312
Essential Utilities
WTRG
$11B
| $7.11M | 0.02% |
179,770
+54,722
| +44% | +$2.16M |
|
313
Ball Corp
BALL
$13.9B
| $7.08M | 0.02% |
135,909
+740
| +0.5% | +$38.5K |
|
314
Popular Inc
BPOP
$8.47B
| $6.94M | 0.02% |
+75,105
| New | +$6.94M |
|
315
Loews
L
$20B
| $6.91M | 0.02% |
75,225
+14,891
| +25% | +$1.37M |
|
316
Liberty Live Group Series C
LLYVK
$8.88B
| $6.81M | 0.02% |
100,000
| – | – |
|
317
Liberty Media Series C
FWONK
$25.2B
| $6.8M | 0.02% |
75,495
-140,112
| -65% | -$12.6M |
|
318
Chord Energy
CHRD
$5.92B
| $6.76M | 0.02% |
60,012
+21,354
| +55% | +$2.41M |
|
319
Teleflex
TFX
$5.78B
| $6.76M | 0.02% |
48,887
+8,351
| +21% | +$1.15M |
|
320
HF Sinclair
DINO
$9.56B
| $6.74M | 0.02% |
204,907
-19,793
| -9% | -$651K |
|
321
Polaris
PII
$3.33B
| $6.69M | 0.02% |
163,364
+64,460
| +65% | +$2.64M |
|
322
DraftKings
DKNG
$23.1B
| $6.54M | 0.02% |
196,805
-3,888,473
| -95% | -$129M |
|
323
Estee Lauder
EL
$32.1B
| $6.52M | 0.02% |
98,763
-449,493
| -82% | -$29.7M |
|
324
Dollar Tree
DLTR
$20.6B
| $6.5M | 0.02% |
86,526
-23,431
| -21% | -$1.76M |
|
325
Morningstar
MORN
$10.8B
| $6.38M | 0.02% |
21,284
+8,055
| +61% | +$2.42M |
|