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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $3.12M | 0.01% |
25,386
-10,062
| -28% | -$1.24M |
|
477
Synaptics
SYNA
$2.73B
| $3.12M | 0.01% |
40,897
-6,940
| -15% | -$530K |
|
478
SBA Communications
SBAC
$20.5B
| $3.08M | 0.01% |
15,093
-5,943
| -28% | -$1.21M |
|
479
Informatica
INFA
$7.55B
| $3.07M | 0.01% |
118,471
+18,263
| +18% | +$474K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $3.04M | 0.01% |
45,671
-23,152
| -34% | -$1.54M |
|
481
Bath & Body Works
BBWI
$5.87B
| $3.03M | 0.01% |
78,150
-133,946
| -63% | -$5.19M |
|
482
Magnolia Oil & Gas
MGY
$4.34B
| $2.99M | 0.01% |
127,749
-4,103
| -3% | -$95.9K |
|
483
Advanced Energy
AEIS
$5.83B
| $2.97M | 0.01% |
25,719
-3,840
| -13% | -$444K |
|
484
Boston Properties
BXP
$12B
| $2.96M | 0.01% |
39,783
-90,213
| -69% | -$6.71M |
|
485
AGNC Investment
AGNC
$10.8B
| $2.96M | 0.01% |
321,196
+100,089
| +45% | +$922K |
|
486
Wingstop
WING
$8.51B
| $2.9M | 0.01% |
+10,206
| New | +$2.9M |
|
|
FLG
487
Flagstar Financial, Inc.
FLG
$5.35B
| $2.89M | 0.01% |
+309,986
| New | +$2.89M |
|
488
TEGNA Inc
TGNA
$3.38B
| $2.86M | 0.01% |
156,403
-39,802
| -20% | -$728K |
|
|
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.85M | 0.01% |
16,437
-2,939
| -15% | -$509K |
|
490
Marriott Vacations Worldwide
VAC
$2.71B
| $2.8M | 0.01% |
31,236
-31,493
| -50% | -$2.83M |
|
491
Penske Automotive Group
PAG
$12.4B
| $2.79M | 0.01% |
18,293
+9,009
| +97% | +$1.37M |
|
492
DigitalBridge
DBRG
$2.08B
| $2.76M | 0.01% |
245,105
-182
| -0.1% | -$2.05K |
|
493
PBF Energy
PBF
$3.29B
| $2.74M | 0.01% |
103,317
+12,644
| +14% | +$336K |
|
494
Dolby
DLB
$7.02B
| $2.72M | 0.01% |
34,814
-29,537
| -46% | -$2.31M |
|
495
Wendy's
WEN
$1.92B
| $2.71M | 0.01% |
+166,078
| New | +$2.71M |
|
496
Valaris
VAL
$3.65B
| $2.64M | 0.01% |
+59,737
| New | +$2.64M |
|
|
SGI
497
Somnigroup International Inc.
SGI
$18.1B
| $2.63M | 0.01% |
46,401
+38,025
| +454% | +$2.16M |
|
498
Alarm.com
ALRM
$2.84B
| $2.63M | 0.01% |
43,225
-15,304
| -26% | -$930K |
|
499
Robinhood
HOOD
$104B
| $2.61M | 0.01% |
+70,100
| New | +$2.61M |
|
500
Enovix
ENVX
$1.85B
| $2.6M | 0.01% |
+273,615
| New | +$2.6M |
|