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 | |
|---|---|---|---|---|---|---|
326
Advanced Drainage Systems
WMS
$11.5B
| $7.26M | 0.02% |
62,828
+41,565
| +195% | +$4.8M |
|
327
Global Payments
GPN
$21.3B
| $7.22M | 0.02% |
64,471
-12,788
| -17% | -$1.43M |
|
328
Teleflex
TFX
$5.78B
| $7.21M | 0.02% |
40,536
+19,611
| +94% | +$3.49M |
|
329
Phinia Inc
PHIN
$2.28B
| $7.2M | 0.02% |
149,384
+106,378
| +247% | +$5.12M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $7.03M | 0.02% |
87,060
-17,334
| -17% | -$1.4M |
|
331
TopBuild
BLD
$12.3B
| $6.97M | 0.02% |
22,383
+13,533
| +153% | +$4.21M |
|
332
Evolent Health
EVH
$1.11B
| $6.88M | 0.02% |
611,556
-1,433,050
| -70% | -$16.1M |
|
333
Liberty Live Group Series C
LLYVK
$8.88B
| $6.81M | 0.02% |
100,000
| – | – |
|
334
DT Midstream
DTM
$10.7B
| $6.77M | 0.02% |
+68,091
| New | +$6.77M |
|
335
Copart
CPRT
$47B
| $6.74M | 0.02% |
117,476
-1,367,581
| -92% | -$78.5M |
|
336
Caesars Entertainment
CZR
$5.48B
| $6.73M | 0.02% |
+201,391
| New | +$6.73M |
|
337
Chemed
CHE
$6.79B
| $6.58M | 0.02% |
12,414
+1,944
| +19% | +$1.03M |
|
338
Trex
TREX
$6.93B
| $6.54M | 0.02% |
94,736
-15,076
| -14% | -$1.04M |
|
339
Celestica
CLS
$27.9B
| $6.53M | 0.02% |
+70,701
| New | +$6.53M |
|
340
argenx
ARGX
$45.9B
| $6.5M | 0.02% |
10,570
-184,534
| -95% | -$113M |
|
341
Graco
GGG
$14.2B
| $6.48M | 0.02% |
76,921
-26,292
| -25% | -$2.22M |
|
342
Synovus
SNV
$7.15B
| $6.47M | 0.02% |
+126,216
| New | +$6.47M |
|
343
Lincoln Electric
LECO
$13.5B
| $6.45M | 0.02% |
34,404
+5,315
| +18% | +$996K |
|
|
344
Autodesk
ADSK
$69.5B
| $6.42M | 0.02% |
21,729
-2,081,459
| -99% | -$615M |
|
345
Olin
OLN
$2.9B
| $6.41M | 0.02% |
189,773
+22,587
| +14% | +$763K |
|
346
Nordson
NDSN
$12.6B
| $6.38M | 0.02% |
30,470
+1,300
| +4% | +$272K |
|
347
Hexcel
HXL
$5.16B
| $6.35M | 0.02% |
101,256
-11,901
| -11% | -$746K |
|
348
Celanese
CE
$5.34B
| $6.32M | 0.02% |
91,350
-256,431
| -74% | -$17.7M |
|
349
Entegris
ENTG
$12.4B
| $6.28M | 0.02% |
63,408
-40,364
| -39% | -$4M |
|
350
GlobalFoundries
GFS
$18.5B
| $6.25M | 0.02% |
145,751
-51,795
| -26% | -$2.22M |
|