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 | |
|---|---|---|---|---|---|---|
326
Robinhood
HOOD
$104B
| $6.47M | 0.02% |
69,120
-2,674,856
| -97% | -$250M |
|
327
Tenable Holdings
TENB
$3.77B
| $6.47M | 0.02% |
191,488
+68,986
| +56% | +$2.33M |
|
328
James Hardie Industries plc
JHX
$11.7B
| $6.47M | 0.02% |
240,529
+40,529
| +20% | +$1.09M |
|
329
Advanced Drainage Systems
WMS
$11.5B
| $6.46M | 0.02% |
56,205
+4,763
| +9% | +$547K |
|
330
Otis Worldwide
OTIS
$34.3B
| $6.44M | 0.02% |
64,988
-187,649
| -74% | -$18.6M |
|
331
American Water Works
AWK
$27.3B
| $6.42M | 0.02% |
46,147
+9,681
| +27% | +$1.35M |
|
332
Brinker International
EAT
$7.04B
| $6.36M | 0.02% |
35,267
+4,667
| +15% | +$842K |
|
333
Eagle Materials
EXP
$7.86B
| $6.27M | 0.02% |
31,001
+12,599
| +68% | +$2.55M |
|
334
Wendy's
WEN
$1.92B
| $6.22M | 0.02% |
544,710
+319,004
| +141% | +$3.64M |
|
335
Littelfuse
LFUS
$6.5B
| $6.2M | 0.02% |
27,354
+720
| +3% | +$163K |
|
336
New York Times
NYT
$9.58B
| $6.11M | 0.01% |
+109,234
| New | +$6.11M |
|
337
Keurig Dr Pepper
KDP
$37.5B
| $6.07M | 0.01% |
+183,595
| New | +$6.07M |
|
338
J.M. Smucker
SJM
$11.9B
| $6.03M | 0.01% |
61,382
+10,403
| +20% | +$1.02M |
|
339
PG&E
PCG
$32B
| $5.99M | 0.01% |
429,751
+314,513
| +273% | +$4.38M |
|
340
FNB Corp
FNB
$5.92B
| $5.97M | 0.01% |
+409,629
| New | +$5.97M |
|
341
Bentley Systems
BSY
$16.3B
| $5.97M | 0.01% |
110,551
-81,646
| -42% | -$4.41M |
|
342
Evolent Health
EVH
$1.11B
| $5.94M | 0.01% |
+527,943
| New | +$5.94M |
|
343
SPS Commerce
SPSC
$4.19B
| $5.88M | 0.01% |
43,242
+1,328
| +3% | +$181K |
|
344
Bath & Body Works
BBWI
$5.87B
| $5.83M | 0.01% |
194,693
-334,370
| -63% | -$10M |
|
345
Cullen/Frost Bankers
CFR
$8.34B
| $5.82M | 0.01% |
45,296
+33,227
| +275% | +$4.27M |
|
346
Gaming and Leisure Properties
GLPI
$13.7B
| $5.74M | 0.01% |
122,914
+23,254
| +23% | +$1.09M |
|
347
SBA Communications
SBAC
$20.5B
| $5.7M | 0.01% |
24,278
-1,341
| -5% | -$315K |
|
348
Commerce Bancshares
CBSH
$8.11B
| $5.69M | 0.01% |
91,591
-1,634
| -2% | -$102K |
|
349
Northern Trust
NTRS
$24.3B
| $5.68M | 0.01% |
+44,827
| New | +$5.68M |
|
350
Terex
TEX
$3.46B
| $5.65M | 0.01% |
121,091
-14,427
| -11% | -$674K |
|