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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $4.96M | 0.01% |
33,966
+11,134
| +49% | +$1.63M |
|
377
Rexford Industrial Realty
REXR
$10.1B
| $4.96M | 0.01% |
126,646
-3,902
| -3% | -$153K |
|
378
Sun Communities
SUI
$16.3B
| $4.92M | 0.01% |
38,282
+12,896
| +51% | +$1.66M |
|
379
WIX.com
WIX
$9.3B
| $4.92M | 0.01% |
+30,108
| New | +$4.92M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.01% |
+135,538
| New | +$4.91M |
|
381
Invitation Homes
INVH
$18.6B
| $4.89M | 0.01% |
140,341
-16,080
| -10% | -$560K |
|
382
Crown Castle
CCI
$41.2B
| $4.86M | 0.01% |
46,607
-8,581
| -16% | -$894K |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $4.85M | 0.01% |
52,394
+2,249
| +4% | +$208K |
|
384
Selective Insurance
SIGI
$4.79B
| $4.82M | 0.01% |
52,652
+10,195
| +24% | +$933K |
|
385
Arrow Electronics
ARW
$6.5B
| $4.81M | 0.01% |
46,363
+29,870
| +181% | +$3.1M |
|
386
Axcelis
ACLS
$2.61B
| $4.8M | 0.01% |
96,683
+12,398
| +15% | +$616K |
|
387
Veralto
VLTO
$26.1B
| $4.77M | 0.01% |
+48,922
| New | +$4.77M |
|
388
Sensata Technologies
ST
$4.62B
| $4.76M | 0.01% |
196,107
-21,040
| -10% | -$511K |
|
389
Lamar Advertising Co
LAMR
$12.9B
| $4.73M | 0.01% |
41,570
+14,496
| +54% | +$1.65M |
|
390
Camden Property Trust
CPT
$11.9B
| $4.73M | 0.01% |
38,648
+23,391
| +153% | +$2.86M |
|
391
James Hardie Industries plc
JHX
$11.3B
| $4.71M | 0.01% |
+200,000
| New | +$4.71M |
|
392
Xylem
XYL
$33.5B
| $4.7M | 0.01% |
39,351
-230,714
| -85% | -$27.6M |
|
393
Jacobs Solutions
J
$17.2B
| $4.67M | 0.01% |
+38,992
| New | +$4.67M |
|
394
dLocal
DLO
$4.01B
| $4.65M | 0.01% |
556,987
-481,619
| -46% | -$4.02M |
|
395
Toronto Dominion Bank
TD
$129B
| $4.64M | 0.01% |
+77,373
| New | +$4.64M |
|
396
Dayforce
DAY
$10.9B
| $4.61M | 0.01% |
79,089
+32,477
| +70% | +$1.89M |
|
397
Cactus
WHD
$2.8B
| $4.61M | 0.01% |
100,531
+43,806
| +77% | +$2.01M |
|
398
Harley-Davidson
HOG
$3.77B
| $4.58M | 0.01% |
181,467
+114,580
| +171% | +$2.89M |
|
399
Ashland
ASH
$2.44B
| $4.57M | 0.01% |
77,108
+49,481
| +179% | +$2.93M |
|
400
Brinker International
EAT
$6.93B
| $4.56M | 0.01% |
30,600
-2,698
| -8% | -$402K |
|