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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.56B
| $4M | 0.01% |
81,965
-11,854
| -13% | -$579K |
|
427
MSCI
MSCI
$42.9B
| $3.99M | 0.01% |
+6,646
| New | +$3.99M |
|
428
Selective Insurance
SIGI
$4.86B
| $3.97M | 0.01% |
42,457
-9,092
| -18% | -$850K |
|
429
Unity
U
$18.5B
| $3.93M | 0.01% |
175,122
-33,675
| -16% | -$757K |
|
430
UFP Industries
UFPI
$6.08B
| $3.93M | 0.01% |
34,929
+1,904
| +6% | +$214K |
|
431
Teradyne
TER
$19.1B
| $3.93M | 0.01% |
31,244
-649,175
| -95% | -$81.7M |
|
432
Zions Bancorporation
ZION
$8.34B
| $3.86M | 0.01% |
71,225
+9,095
| +15% | +$493K |
|
433
e.l.f. Beauty
ELF
$7.6B
| $3.85M | 0.01% |
+30,648
| New | +$3.85M |
|
434
DTE Energy
DTE
$28.4B
| $3.82M | 0.01% |
31,667
+1,704
| +6% | +$206K |
|
|
PRMB
435
Primo Brands Corporation
PRMB
$9.43B
| $3.82M | 0.01% |
+124,122
| New | +$3.82M |
|
436
Ormat Technologies
ORA
$5.51B
| $3.81M | 0.01% |
56,307
+8,186
| +17% | +$554K |
|
437
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.01% |
154,858
-21,586
| -12% | -$531K |
|
438
AvalonBay Communities
AVB
$27.8B
| $3.78M | 0.01% |
17,200
+550
| +3% | +$121K |
|
439
APi Group
APG
$14.5B
| $3.77M | 0.01% |
157,409
+124,470
| +378% | +$2.98M |
|
|
WAY
440
Waystar Holding Corp
WAY
$6.49B
| $3.72M | 0.01% |
101,440
-672,148
| -87% | -$24.7M |
|
441
First Industrial Realty Trust
FR
$6.92B
| $3.71M | 0.01% |
73,988
+16,018
| +28% | +$803K |
|
442
Cable One
CABO
$922M
| $3.71M | 0.01% |
10,239
-3,137
| -23% | -$1.14M |
|
443
West Pharmaceutical
WST
$18B
| $3.68M | 0.01% |
11,227
-98,213
| -90% | -$32.2M |
|
444
Sealed Air
SEE
$4.82B
| $3.67M | 0.01% |
108,469
-71,139
| -40% | -$2.41M |
|
445
Iridium Communications
IRDM
$2.67B
| $3.67M | 0.01% |
126,430
+2,295
| +2% | +$66.6K |
|
446
Silicon Laboratories
SLAB
$4.45B
| $3.64M | 0.01% |
29,296
-11,815
| -29% | -$1.47M |
|
447
Lattice Semiconductor
LSCC
$9.05B
| $3.63M | 0.01% |
64,051
-45,120
| -41% | -$2.56M |
|
448
Visteon
VC
$3.41B
| $3.62M | 0.01% |
40,799
+5,919
| +17% | +$525K |
|
449
Insperity
NSP
$2.03B
| $3.61M | 0.01% |
46,610
+19,456
| +72% | +$1.51M |
|
450
Match Group
MTCH
$9.18B
| $3.57M | 0.01% |
+109,077
| New | +$3.57M |
|