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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.76B
| $2.58M | 0.01% |
91,033
+26,652
| +41% | +$754K |
|
502
Academy Sports + Outdoors
ASO
$3.25B
| $2.56M | 0.01% |
+44,556
| New | +$2.56M |
|
503
H.B. Fuller
FUL
$3.3B
| $2.56M | 0.01% |
37,957
-577
| -1% | -$38.9K |
|
504
RingCentral
RNG
$2.88B
| $2.56M | 0.01% |
73,031
-43,092
| -37% | -$1.51M |
|
505
Boston Beer
SAM
$2.43B
| $2.55M | 0.01% |
8,501
-8,930
| -51% | -$2.68M |
|
506
Darling Ingredients
DAR
$5.01B
| $2.53M | 0.01% |
75,128
-76,070
| -50% | -$2.56M |
|
507
Columbia Sportswear
COLM
$3.03B
| $2.53M | 0.01% |
30,127
-27,073
| -47% | -$2.27M |
|
508
Ziff Davis
ZD
$1.57B
| $2.52M | 0.01% |
46,303
-18,452
| -28% | -$1M |
|
509
LCI Industries
LCII
$2.51B
| $2.51M | 0.01% |
24,290
+5,952
| +32% | +$615K |
|
510
Diodes
DIOD
$2.46B
| $2.5M | 0.01% |
40,591
-15,651
| -28% | -$965K |
|
511
Las Vegas Sands
LVS
$37.1B
| $2.5M | 0.01% |
48,643
-154,221
| -76% | -$7.92M |
|
512
Asana
ASAN
$3.29B
| $2.49M | 0.01% |
122,971
-182,196
| -60% | -$3.69M |
|
513
Hancock Whitney
HWC
$5.31B
| $2.49M | 0.01% |
45,521
+37,438
| +463% | +$2.05M |
|
514
Credit Acceptance
CACC
$5.83B
| $2.48M | 0.01% |
+5,289
| New | +$2.48M |
|
515
Federal Realty Investment Trust
FRT
$8.66B
| $2.47M | 0.01% |
22,056
-16,970
| -43% | -$1.9M |
|
516
TripAdvisor
TRIP
$2.06B
| $2.46M | 0.01% |
166,395
-23,012
| -12% | -$340K |
|
517
Saic
SAIC
$4.73B
| $2.45M | 0.01% |
21,957
+7,557
| +52% | +$845K |
|
518
Hilton Grand Vacations
HGV
$4.17B
| $2.45M | 0.01% |
62,796
-53,276
| -46% | -$2.08M |
|
519
Robert Half
RHI
$3.65B
| $2.43M | 0.01% |
34,558
-104,686
| -75% | -$7.38M |
|
520
Timken Company
TKR
$5.3B
| $2.41M | 0.01% |
+33,817
| New | +$2.41M |
|
521
First Interstate BancSystem
FIBK
$3.41B
| $2.41M | 0.01% |
74,237
-232
| -0.3% | -$7.53K |
|
522
Travel + Leisure Co
TNL
$4.04B
| $2.4M | 0.01% |
47,610
-38,273
| -45% | -$1.93M |
|
523
Penumbra
PEN
$11.2B
| $2.4M | 0.01% |
10,104
-30,517
| -75% | -$7.25M |
|
524
Chewy
CHWY
$17.4B
| $2.4M | 0.01% |
+71,546
| New | +$2.4M |
|
525
W.P. Carey
WPC
$14.8B
| $2.37M | 0.01% |
43,462
-35,966
| -45% | -$1.96M |
|