Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.23B
3
+$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1
+$396M
2
+$326M
3
+$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
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 Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$39.1B
$4.57M 0.01%
42,497
-29,922
MKL icon
402
Markel Group
MKL
$25.8B
$4.54M 0.01%
2,272
-1,120
BLDR icon
403
Builders FirstSource
BLDR
$12.2B
$4.54M 0.01%
38,875
+25,931
BAH icon
404
Booz Allen Hamilton
BAH
$10.7B
$4.52M 0.01%
+43,390
UMBF icon
405
UMB Financial
UMBF
$8.73B
$4.46M 0.01%
42,429
-189,964
STE icon
406
Steris
STE
$25.8B
$4.46M 0.01%
18,563
LVS icon
407
Las Vegas Sands
LVS
$44.8B
$4.4M 0.01%
101,134
+54,031
YUM icon
408
Yum! Brands
YUM
$40.2B
$4.38M 0.01%
+29,588
RHP icon
409
Ryman Hospitality Properties
RHP
$5.78B
$4.33M 0.01%
43,913
-4,258
RRR icon
410
Red Rock Resorts
RRR
$3.37B
$4.32M 0.01%
83,097
+3,289
GXO icon
411
GXO Logistics
GXO
$6.02B
$4.31M 0.01%
88,531
+24,557
NOVT icon
412
Novanta
NOVT
$4.15B
$4.31M 0.01%
33,396
+8,523
REXR icon
413
Rexford Industrial Realty
REXR
$9.48B
$4.29M 0.01%
120,507
-6,139
ARE icon
414
Alexandria Real Estate Equities
ARE
$7.86B
$4.28M 0.01%
58,977
+6,583
ASH icon
415
Ashland
ASH
$2.68B
$4.28M 0.01%
85,053
+7,945
GAP
416
The Gap Inc
GAP
$9.88B
$4.23M 0.01%
+194,157
SM icon
417
SM Energy
SM
$2.3B
$4.23M 0.01%
171,336
+98,403
NSIT icon
418
Insight Enterprises
NSIT
$2.67B
$4.23M 0.01%
30,618
+20,527
ARKK icon
419
ARK Innovation ETF
ARKK
$7.99B
$4.22M 0.01%
+60,000
WHD icon
420
Cactus
WHD
$3.17B
$4.21M 0.01%
96,372
-4,159
PRI icon
421
Primerica
PRI
$8.08B
$4.18M 0.01%
15,291
+9,893
ENPH icon
422
Enphase Energy
ENPH
$4.09B
$4.17M 0.01%
105,267
+54,555
VC icon
423
Visteon
VC
$2.71B
$4.14M 0.01%
44,335
+35
SCI icon
424
Service Corp International
SCI
$10.6B
$4.13M 0.01%
+50,786
GFS icon
425
GlobalFoundries
GFS
$21.6B
$4.1M 0.01%
107,208
+25,107
15 16
17
18 19