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 | |
|---|---|---|---|---|---|---|
451
argenx
ARGX
$46.1B
| $3.78M | 0.01% |
6,866
| – | – |
|
452
Erie Indemnity
ERIE
$17.6B
| $3.77M | 0.01% |
10,863
+6,391
| +143% | +$2.22M |
|
453
RingCentral
RNG
$2.91B
| $3.76M | 0.01% |
132,705
+4,040
| +3% | +$115K |
|
454
nCino
NCNO
$3.53B
| $3.69M | 0.01% |
131,913
+10,701
| +9% | +$299K |
|
455
Eastman Chemical
EMN
$7.76B
| $3.69M | 0.01% |
+49,379
| New | +$3.69M |
|
456
MSC Industrial Direct
MSM
$5.12B
| $3.65M | 0.01% |
42,890
-15,313
| -26% | -$1.3M |
|
457
New Jersey Resources
NJR
$4.69B
| $3.64M | 0.01% |
81,144
+36,577
| +82% | +$1.64M |
|
458
Akamai
AKAM
$11.2B
| $3.62M | 0.01% |
45,422
+37,911
| +505% | +$3.02M |
|
459
Power Integrations
POWI
$2.5B
| $3.61M | 0.01% |
64,579
+15,867
| +33% | +$887K |
|
460
First Solar
FSLR
$21.7B
| $3.6M | 0.01% |
21,745
-4,383
| -17% | -$726K |
|
461
Interactive Brokers
IBKR
$27.1B
| $3.57M | 0.01% |
+64,479
| New | +$3.57M |
|
462
Paylocity
PCTY
$9.65B
| $3.51M | 0.01% |
19,382
+13,227
| +215% | +$2.4M |
|
463
Devon Energy
DVN
$22B
| $3.49M | 0.01% |
+109,658
| New | +$3.49M |
|
464
Rayonier
RYN
$4.08B
| $3.46M | 0.01% |
155,928
+23,835
| +18% | +$529K |
|
465
Maximus
MMS
$4.9B
| $3.42M | 0.01% |
48,659
-32,487
| -40% | -$2.28M |
|
466
American Express
AXP
$226B
| $3.41M | 0.01% |
10,686
-11,427
| -52% | -$3.64M |
|
467
Acadia Healthcare
ACHC
$2.18B
| $3.38M | 0.01% |
149,126
+50,032
| +50% | +$1.14M |
|
468
Expeditors International
EXPD
$16.4B
| $3.38M | 0.01% |
29,548
-6,885
| -19% | -$787K |
|
469
GitLab
GTLB
$7.64B
| $3.36M | 0.01% |
+74,540
| New | +$3.36M |
|
470
American Homes 4 Rent
AMH
$12.9B
| $3.35M | 0.01% |
92,781
+36,906
| +66% | +$1.33M |
|
471
Assurant
AIZ
$10.5B
| $3.3M | 0.01% |
16,700
+15,015
| +891% | +$2.97M |
|
472
Match Group
MTCH
$9.21B
| $3.29M | 0.01% |
106,488
-791,701
| -88% | -$24.5M |
|
473
Simply Good Foods
SMPL
$2.81B
| $3.28M | 0.01% |
103,931
+26,158
| +34% | +$826K |
|
474
RenaissanceRe
RNR
$11.1B
| $3.24M | 0.01% |
13,341
-621
| -4% | -$151K |
|
475
Teradata
TDC
$1.97B
| $3.22M | 0.01% |
144,146
+32,580
| +29% | +$727K |
|