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 | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.51B
| $3.21M | 0.01% |
91,662
+18,944
| +26% | +$664K |
|
477
Skyworks Solutions
SWKS
$11B
| $3.17M | 0.01% |
42,563
-20,286
| -32% | -$1.51M |
|
478
Albertsons Companies
ACI
$10.6B
| $3.16M | 0.01% |
147,012
+65,905
| +81% | +$1.42M |
|
479
American Electric Power
AEP
$57.7B
| $3.14M | 0.01% |
+30,241
| New | +$3.14M |
|
480
Healthpeak Properties
DOC
$12.8B
| $3.12M | 0.01% |
+178,460
| New | +$3.12M |
|
481
Snap
SNAP
$12.3B
| $3.11M | 0.01% |
357,497
+274,349
| +330% | +$2.38M |
|
482
Wynn Resorts
WYNN
$12.6B
| $3.09M | 0.01% |
32,975
+3,074
| +10% | +$288K |
|
483
Enovis
ENOV
$1.81B
| $3.06M | 0.01% |
97,519
-14,197
| -13% | -$445K |
|
484
Dolby
DLB
$6.98B
| $3.06M | 0.01% |
41,150
+27,239
| +196% | +$2.02M |
|
485
Aramark
ARMK
$10.1B
| $3.05M | 0.01% |
72,844
+24,721
| +51% | +$1.04M |
|
486
FMC
FMC
$4.62B
| $3.05M | 0.01% |
+72,975
| New | +$3.05M |
|
487
Werner Enterprises
WERN
$1.69B
| $3.02M | 0.01% |
110,371
-13,114
| -11% | -$359K |
|
488
Arcosa
ACA
$4.75B
| $3.01M | 0.01% |
34,714
+7,731
| +29% | +$670K |
|
|
OS
489
OneStream, Inc. Class A Common Stock
OS
$3.7B
| $3M | 0.01% |
105,848
-1,225
| -1% | -$34.7K |
|
490
Boston Properties
BXP
$12B
| $2.96M | 0.01% |
43,910
+8,062
| +22% | +$544K |
|
491
OGE Energy
OGE
$8.85B
| $2.95M | 0.01% |
+66,396
| New | +$2.95M |
|
492
Ball Corp
BALL
$13.8B
| $2.94M | 0.01% |
52,342
-83,567
| -61% | -$4.69M |
|
493
Cleveland-Cliffs
CLF
$5.51B
| $2.91M | 0.01% |
+383,374
| New | +$2.91M |
|
494
Pinterest
PINS
$26B
| $2.9M | 0.01% |
+80,878
| New | +$2.9M |
|
495
Edison International
EIX
$21.1B
| $2.87M | 0.01% |
55,701
+16,346
| +42% | +$843K |
|
496
CCC Intelligent Solutions
CCCS
$6.36B
| $2.87M | 0.01% |
304,831
+216,447
| +245% | +$2.04M |
|
497
The Ensign Group
ENSG
$9.84B
| $2.85M | 0.01% |
18,446
+2,431
| +15% | +$375K |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $2.84M | 0.01% |
38,664
-35,808
| -48% | -$2.63M |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$3.2B
| $2.82M | 0.01% |
178,518
+96,002
| +116% | +$1.52M |
|
500
Dentsply Sirona
XRAY
$2.89B
| $2.81M | 0.01% |
+176,783
| New | +$2.81M |
|