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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.22B
| $2.54M | 0.01% |
70,707
+1,032
| +1% | +$37.1K |
|
527
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.01% |
+59,406
| New | +$2.5M |
|
528
Axcelis
ACLS
$2.53B
| $2.49M | 0.01% |
35,798
-60,885
| -63% | -$4.24M |
|
529
Exponent
EXPO
$3.61B
| $2.48M | 0.01% |
33,240
+18,248
| +122% | +$1.36M |
|
530
Apollo Global Management
APO
$75.3B
| $2.48M | 0.01% |
17,465
-454,589
| -96% | -$64.5M |
|
531
PotlatchDeltic
PCH
$3.31B
| $2.43M | 0.01% |
63,278
+31,339
| +98% | +$1.2M |
|
532
STAG Industrial
STAG
$6.9B
| $2.41M | 0.01% |
66,427
-74,947
| -53% | -$2.72M |
|
533
Oneok
OKE
$45.7B
| $2.41M | 0.01% |
+29,512
| New | +$2.41M |
|
534
Timken Company
TKR
$5.42B
| $2.37M | 0.01% |
32,682
+7,755
| +31% | +$563K |
|
535
Insperity
NSP
$2.03B
| $2.36M | 0.01% |
39,192
+2,105
| +6% | +$127K |
|
536
DoubleVerify
DV
$2.45B
| $2.35M | 0.01% |
157,024
+77,039
| +96% | +$1.15M |
|
537
Tidewater
TDW
$2.86B
| $2.31M | 0.01% |
49,986
+6,551
| +15% | +$302K |
|
538
Reynolds Consumer Products
REYN
$5B
| $2.29M | 0.01% |
107,014
+48,498
| +83% | +$1.04M |
|
539
Ormat Technologies
ORA
$5.51B
| $2.29M | 0.01% |
27,342
-24,590
| -47% | -$2.06M |
|
540
Matador Resources
MTDR
$6.01B
| $2.29M | 0.01% |
47,894
-782,304
| -94% | -$37.3M |
|
541
RXO
RXO
$2.71B
| $2.28M | 0.01% |
145,267
+61,137
| +73% | +$961K |
|
542
ManpowerGroup
MAN
$1.91B
| $2.28M | 0.01% |
56,403
-5,526
| -9% | -$223K |
|
543
Civitas Resources
CIVI
$3.19B
| $2.28M | 0.01% |
82,722
+11,607
| +16% | +$319K |
|
544
LivaNova
LIVN
$3.17B
| $2.27M | 0.01% |
50,502
+8,122
| +19% | +$366K |
|
545
Pure Storage
PSTG
$25.9B
| $2.25M | 0.01% |
+39,075
| New | +$2.25M |
|
546
Columbia Sportswear
COLM
$3.09B
| $2.25M | 0.01% |
36,781
+13,787
| +60% | +$842K |
|
547
American States Water
AWR
$2.88B
| $2.22M | 0.01% |
28,952
+6,684
| +30% | +$512K |
|
548
Elastic
ESTC
$9.21B
| $2.2M | 0.01% |
+26,132
| New | +$2.2M |
|
549
H&R Block
HRB
$6.85B
| $2.19M | 0.01% |
39,915
+35,650
| +836% | +$1.96M |
|
550
Walker & Dunlop
WD
$2.98B
| $2.18M | 0.01% |
30,908
+417
| +1% | +$29.4K |
|