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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $3.57M | 0.01% |
5,659
+1,162
| +26% | +$732K |
|
|
CNH
452
CNH Industrial
CNH
$14.3B
| $3.53M | 0.01% |
311,638
-546,729
| -64% | -$6.19M |
|
453
Snowflake
SNOW
$75.3B
| $3.53M | 0.01% |
22,832
-478,926
| -95% | -$74M |
|
454
Avis
CAR
$5.5B
| $3.48M | 0.01% |
43,200
-3,419
| -7% | -$276K |
|
455
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.01% |
32,946
-60,419
| -65% | -$6.38M |
|
456
Terex
TEX
$3.47B
| $3.47M | 0.01% |
75,171
+15,440
| +26% | +$714K |
|
457
CVR Energy
CVI
$3.16B
| $3.47M | 0.01% |
185,297
+5,595
| +3% | +$105K |
|
458
Ryman Hospitality Properties
RHP
$6.35B
| $3.46M | 0.01% |
33,143
-7,514
| -18% | -$784K |
|
459
Broadridge
BR
$29.4B
| $3.45M | 0.01% |
+15,245
| New | +$3.45M |
|
460
Vishay Intertechnology
VSH
$2.11B
| $3.4M | 0.01% |
200,889
+16,637
| +9% | +$282K |
|
461
Simply Good Foods
SMPL
$2.86B
| $3.39M | 0.01% |
87,091
+22,644
| +35% | +$883K |
|
462
Dayforce
DAY
$10.9B
| $3.39M | 0.01% |
+46,612
| New | +$3.39M |
|
463
RLI Corp
RLI
$6.16B
| $3.37M | 0.01% |
40,846
+7,536
| +23% | +$621K |
|
464
Saia
SAIA
$8.34B
| $3.35M | 0.01% |
+7,355
| New | +$3.35M |
|
465
Cactus
WHD
$2.93B
| $3.31M | 0.01% |
56,725
-17,381
| -23% | -$1.01M |
|
466
Lamar Advertising Co
LAMR
$13B
| $3.3M | 0.01% |
27,074
+17,006
| +169% | +$2.07M |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $3.27M | 0.01% |
12,137
+1,276
| +12% | +$344K |
|
468
Duke Energy
DUK
$93.8B
| $3.23M | 0.01% |
+29,984
| New | +$3.23M |
|
469
Littelfuse
LFUS
$6.51B
| $3.23M | 0.01% |
13,701
-2,033
| -13% | -$479K |
|
470
Apple Hospitality REIT
APLE
$3.09B
| $3.22M | 0.01% |
210,065
-78,493
| -27% | -$1.2M |
|
471
Werner Enterprises
WERN
$1.71B
| $3.19M | 0.01% |
88,769
-9,781
| -10% | -$351K |
|
472
ASGN Inc
ASGN
$2.32B
| $3.18M | 0.01% |
38,184
-3,631
| -9% | -$303K |
|
473
Steris
STE
$24.2B
| $3.14M | 0.01% |
+15,258
| New | +$3.14M |
|
474
Winnebago Industries
WGO
$1.03B
| $3.14M | 0.01% |
65,623
+43,324
| +194% | +$2.07M |
|
475
CubeSmart
CUBE
$9.52B
| $3.13M | 0.01% |
72,953
-19,793
| -21% | -$848K |
|