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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $4.57M | 0.01% |
42,497
-29,922
| -41% | -$3.21M |
|
402
Markel Group
MKL
$24.4B
| $4.54M | 0.01% |
2,272
-1,120
| -33% | -$2.24M |
|
403
Builders FirstSource
BLDR
$16.3B
| $4.54M | 0.01% |
38,875
+25,931
| +200% | +$3.03M |
|
404
Booz Allen Hamilton
BAH
$12.5B
| $4.52M | 0.01% |
+43,390
| New | +$4.52M |
|
405
UMB Financial
UMBF
$9.54B
| $4.46M | 0.01% |
42,429
-189,964
| -82% | -$20M |
|
406
Steris
STE
$24.5B
| $4.46M | 0.01% |
18,563
| – | – |
|
407
Las Vegas Sands
LVS
$36.9B
| $4.4M | 0.01% |
101,134
+54,031
| +115% | +$2.35M |
|
408
Yum! Brands
YUM
$41.1B
| $4.38M | 0.01% |
+29,588
| New | +$4.38M |
|
409
Ryman Hospitality Properties
RHP
$6.33B
| $4.33M | 0.01% |
43,913
-4,258
| -9% | -$420K |
|
410
Red Rock Resorts
RRR
$3.65B
| $4.32M | 0.01% |
83,097
+3,289
| +4% | +$171K |
|
411
GXO Logistics
GXO
$5.98B
| $4.31M | 0.01% |
88,531
+24,557
| +38% | +$1.2M |
|
412
Novanta
NOVT
$4.16B
| $4.31M | 0.01% |
33,396
+8,523
| +34% | +$1.1M |
|
413
Rexford Industrial Realty
REXR
$10.2B
| $4.29M | 0.01% |
120,507
-6,139
| -5% | -$218K |
|
414
Alexandria Real Estate Equities
ARE
$14.6B
| $4.28M | 0.01% |
58,977
+6,583
| +13% | +$478K |
|
415
Ashland
ASH
$2.49B
| $4.28M | 0.01% |
85,053
+7,945
| +10% | +$399K |
|
|
GAP
416
The Gap, Inc.
GAP
$8.96B
| $4.23M | 0.01% |
+194,157
| New | +$4.23M |
|
417
SM Energy
SM
$3.07B
| $4.23M | 0.01% |
171,336
+98,403
| +135% | +$2.43M |
|
418
Insight Enterprises
NSIT
$4.03B
| $4.23M | 0.01% |
30,618
+20,527
| +203% | +$2.83M |
|
419
ARK Innovation ETF
ARKK
$7.17B
| $4.22M | 0.01% |
+60,000
| New | +$4.22M |
|
420
Cactus
WHD
$2.88B
| $4.21M | 0.01% |
96,372
-4,159
| -4% | -$182K |
|
421
Primerica
PRI
$8.9B
| $4.18M | 0.01% |
15,291
+9,893
| +183% | +$2.71M |
|
422
Enphase Energy
ENPH
$5.07B
| $4.17M | 0.01% |
105,267
+54,555
| +108% | +$2.16M |
|
423
Visteon
VC
$3.51B
| $4.14M | 0.01% |
44,335
+35
| +0.1% | +$3.27K |
|
424
Service Corp International
SCI
$11.1B
| $4.13M | 0.01% |
+50,786
| New | +$4.13M |
|
425
GlobalFoundries
GFS
$18.3B
| $4.1M | 0.01% |
107,208
+25,107
| +31% | +$959K |
|