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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $4.66M | 0.01% |
15,569
+1,604
| +11% | +$480K |
|
402
Allegro MicroSystems
ALGM
$5.66B
| $4.6M | 0.01% |
210,218
+13,387
| +7% | +$293K |
|
403
Commerce Bancshares
CBSH
$8.08B
| $4.59M | 0.01% |
73,727
-5,586
| -7% | -$348K |
|
404
Essential Utilities
WTRG
$11B
| $4.54M | 0.01% |
125,048
-68,043
| -35% | -$2.47M |
|
405
Chord Energy
CHRD
$5.92B
| $4.52M | 0.01% |
+38,658
| New | +$4.52M |
|
406
Morningstar
MORN
$10.8B
| $4.45M | 0.01% |
13,229
+8,194
| +163% | +$2.76M |
|
407
Everest Group
EG
$14.3B
| $4.41M | 0.01% |
12,168
-11,483
| -49% | -$4.16M |
|
408
Brinker International
EAT
$7.04B
| $4.4M | 0.01% |
33,298
-663,405
| -95% | -$87.8M |
|
409
New Fortress Energy
NFE
$672M
| $4.4M | 0.01% |
291,058
-98,640
| -25% | -$1.49M |
|
410
ManpowerGroup
MAN
$1.91B
| $4.4M | 0.01% |
76,213
+26,233
| +52% | +$1.51M |
|
411
Trimble
TRMB
$19.2B
| $4.38M | 0.01% |
61,963
-89,077
| -59% | -$6.29M |
|
412
Valero Energy
VLO
$48.7B
| $4.3M | 0.01% |
+35,095
| New | +$4.3M |
|
413
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.01% |
30,741
+28,215
| +1,117% | +$3.94M |
|
414
SPS Commerce
SPSC
$4.19B
| $4.26M | 0.01% |
23,167
+6,996
| +43% | +$1.29M |
|
415
Huntsman Corp
HUN
$1.95B
| $4.24M | 0.01% |
235,158
-15,663
| -6% | -$282K |
|
416
SLM Corp
SLM
$6.49B
| $4.23M | 0.01% |
153,385
+107,169
| +232% | +$2.96M |
|
417
Genuine Parts
GPC
$19.4B
| $4.21M | 0.01% |
+36,040
| New | +$4.21M |
|
418
Coty
COTY
$3.81B
| $4.18M | 0.01% |
600,362
+410,782
| +217% | +$2.86M |
|
419
United Parks & Resorts
PRKS
$2.99B
| $4.16M | 0.01% |
74,070
-49,856
| -40% | -$2.8M |
|
420
Johnson & Johnson
JNJ
$430B
| $4.13M | 0.01% |
28,550
-1,360,071
| -98% | -$197M |
|
421
DoubleVerify
DV
$2.45B
| $4.1M | 0.01% |
213,254
-100,490
| -32% | -$1.93M |
|
422
Advance Auto Parts
AAP
$3.63B
| $4.06M | 0.01% |
+85,826
| New | +$4.06M |
|
423
Denali Therapeutics
DNLI
$2.26B
| $4.06M | 0.01% |
199,072
+101,625
| +104% | +$2.07M |
|
|
LINE
424
Lineage, Inc. Common Stock
LINE
$9.29B
| $4.05M | 0.01% |
69,081
-147,329
| -68% | -$8.63M |
|
425
Globant
GLOB
$2.78B
| $4.03M | 0.01% |
18,773
+9,773
| +109% | +$2.1M |
|