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 | |
|---|---|---|---|---|---|---|
426
Boston Beer
SAM
$2.43B
| $4.07M | 0.01% |
21,325
-11,864
| -36% | -$2.26M |
|
427
Simpson Manufacturing
SSD
$7.92B
| $4.06M | 0.01% |
26,122
+10,834
| +71% | +$1.68M |
|
428
Invitation Homes
INVH
$18.6B
| $4.03M | 0.01% |
122,992
-17,349
| -12% | -$569K |
|
429
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.01% |
41,858
-839,637
| -95% | -$80.6M |
|
430
Loews
L
$19.9B
| $4.01M | 0.01% |
43,757
-31,468
| -42% | -$2.88M |
|
431
Equity Residential
EQR
$25.4B
| $4M | 0.01% |
59,312
-13,862
| -19% | -$936K |
|
432
BILL Holdings
BILL
$5.17B
| $4M | 0.01% |
86,467
+52,571
| +155% | +$2.43M |
|
433
United Bankshares
UBSI
$5.35B
| $4M | 0.01% |
109,760
+7,822
| +8% | +$285K |
|
434
Atkore
ATKR
$1.96B
| $3.99M | 0.01% |
56,607
+7,286
| +15% | +$514K |
|
435
Marriott Vacations Worldwide
VAC
$2.71B
| $3.98M | 0.01% |
55,027
-1,131
| -2% | -$81.8K |
|
436
EPAM Systems
EPAM
$9.19B
| $3.97M | 0.01% |
22,469
+7,193
| +47% | +$1.27M |
|
437
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.97M | 0.01% |
+17,281
| New | +$3.97M |
|
438
Celanese
CE
$4.89B
| $3.95M | 0.01% |
71,336
+13,314
| +23% | +$737K |
|
439
KBR
KBR
$6.35B
| $3.94M | 0.01% |
82,183
+40,729
| +98% | +$1.95M |
|
440
Adobe
ADBE
$150B
| $3.94M | 0.01% |
10,177
-3,109
| -23% | -$1.2M |
|
441
Madison Square Garden
MSGS
$4.96B
| $3.93M | 0.01% |
18,829
+3,327
| +21% | +$695K |
|
442
Amkor Technology
AMKR
$6.15B
| $3.91M | 0.01% |
186,236
+130,258
| +233% | +$2.73M |
|
443
Huntsman Corp
HUN
$1.95B
| $3.9M | 0.01% |
373,933
+215,688
| +136% | +$2.25M |
|
444
Campbell Soup
CPB
$10.1B
| $3.88M | 0.01% |
+126,461
| New | +$3.88M |
|
445
RH
RH
$4.36B
| $3.86M | 0.01% |
+20,403
| New | +$3.86M |
|
446
ASGN Inc
ASGN
$2.29B
| $3.85M | 0.01% |
77,148
+6,590
| +9% | +$329K |
|
447
Apple Hospitality REIT
APLE
$2.99B
| $3.85M | 0.01% |
329,896
+37,245
| +13% | +$435K |
|
448
Huntington Ingalls Industries
HII
$10.5B
| $3.84M | 0.01% |
15,918
-13,799
| -46% | -$3.33M |
|
449
Workiva
WK
$4.32B
| $3.83M | 0.01% |
56,008
+43,343
| +342% | +$2.97M |
|
450
BlackLine
BL
$3.38B
| $3.82M | 0.01% |
67,523
+6,798
| +11% | +$385K |
|