We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
501
DELISTED
Civitas Resources
CIVI
| $2.48M | 0.01% |
+71,115
| New | +$3.15M |
|
502
Americold
COLD
$4.24B
| $2.48M | 0.01% |
+115,524
| New | +$2.51M |
|
503
Vishay Intertechnology
VSH
$5.18B
| $2.47M | 0.01% |
155,462
-45,427
| -23% | -$778K |
|
504
Power Integrations
POWI
$3.34B
| $2.46M | 0.01% |
48,712
+15,760
| +48% | +$943K |
|
505
Boston Properties
BXP
$11B
| $2.41M | 0.01% |
35,848
-3,935
| -10% | -$276K |
|
506
Simpson Manufacturing
SSD
$7.97B
| $2.4M | 0.01% |
15,288
+2,762
| +22% | +$454K |
|
507
Kennametal
KMT
$2.59B
| $2.35M | 0.01% |
110,524
+55,576
| +101% | +$1.26M |
|
508
Oshkosh
OSK
$9.49B
| $2.35M | 0.01% |
+25,017
| New | +$2.5M |
|
509
Allegro MicroSystems
ALGM
$8B
| $2.35M | 0.01% |
93,404
-116,814
| -56% | -$2.92M |
|
510
Manhattan Associates
MANH
$11.1B
| $2.33M | 0.01% |
13,487
+10,161
| +306% | +$2.12M |
|
511
Edison International
EIX
$26B
| $2.32M | 0.01% |
+39,355
| New | +$2.26M |
|
512
DigitalBridge
DBRG
$2.95B
| $2.31M | 0.01% |
262,119
+17,014
| +7% | +$179K |
|
513
Home BancShares
HOMB
$6.19B
| $2.31M | 0.01% |
81,763
-9,270
| -10% | -$271K |
|
|
WAY
514
Waystar Holding Corp
WAY
$4.51B
| $2.31M | 0.01% |
61,788
-39,652
| -39% | -$1.57M |
|
515
ACV Auctions
ACVA
$1.3B
| $2.31M | 0.01% |
163,646
+122,968
| +302% | +$2.27M |
|
|
BLD
516
DELISTED
TopBuild
BLD
| $2.3M | 0.01% |
7,540
-14,843
| -66% | -$4.75M |
|
|
OS
517
DELISTED
OneStream Inc
OS
| $2.28M | 0.01% |
107,073
-551,848
| -84% | -$14.2M |
|
518
Idacorp
IDA
$8.21B
| $2.28M | 0.01% |
19,626
-64
| -0.3% | -$7.17K |
|
519
Ziff Davis
ZD
$1.88B
| $2.27M | 0.01% |
60,524
+14,221
| +31% | +$682K |
|
520
Albemarle
ALB
$15B
| $2.26M | 0.01% |
+31,405
| New | +$2.56M |
|
521
Lamb Weston
LW
$7.21B
| $2.25M | 0.01% |
42,281
+21,328
| +102% | +$1.21M |
|
522
ArcBest
ARCB
$3.07B
| $2.23M | 0.01% |
31,662
+10,634
| +51% | +$921K |
|
523
Casella Waste Systems
CWST
$5.77B
| $2.23M | 0.01% |
19,981
+28
| +0.1% | +$3.06K |
|
|
SPR
524
DELISTED
Spirit AeroSystems
SPR
| $2.21M | 0.01% |
64,099
+41,062
| +178% | +$1.4M |
|
525
Alight
ALIT
$413M
| $2.21M | 0.01% |
+18,621
| New | +$2.45M |
|
Similar funds
DB
HF
Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.