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 | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$7.92B
| $2.08M | 0.01% |
12,526
+10,373
| +482% | +$1.72M |
|
552
First Financial Bankshares
FFIN
$5.13B
| $2.07M | 0.01% |
57,313
-21,771
| -28% | -$785K |
|
553
Sonos
SONO
$1.81B
| $2.06M | 0.01% |
137,273
+22,047
| +19% | +$332K |
|
554
American Homes 4 Rent
AMH
$12.8B
| $2.06M | 0.01% |
+54,953
| New | +$2.06M |
|
555
Papa John's
PZZA
$1.6B
| $2.05M | 0.01% |
49,821
-68,064
| -58% | -$2.8M |
|
556
Power Integrations
POWI
$2.51B
| $2.03M | 0.01% |
32,952
-34,416
| -51% | -$2.12M |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | 0.01% |
41,281
-22,498
| -35% | -$1.11M |
|
558
National Fuel Gas
NFG
$7.77B
| $2.02M | 0.01% |
33,328
-35,636
| -52% | -$2.16M |
|
559
Harley-Davidson
HOG
$3.77B
| $2.02M | 0.01% |
+66,887
| New | +$2.02M |
|
560
Kura Oncology
KURA
$695M
| $1.98M | 0.01% |
226,895
-2,462,561
| -92% | -$21.4M |
|
561
Ashland
ASH
$2.44B
| $1.97M | 0.01% |
+27,627
| New | +$1.97M |
|
562
ArcBest
ARCB
$1.63B
| $1.96M | 0.01% |
21,028
+13,575
| +182% | +$1.27M |
|
563
PagerDuty
PD
$1.55B
| $1.95M | 0.01% |
106,571
-56,087
| -34% | -$1.02M |
|
564
Allegion
ALLE
$14.6B
| $1.94M | 0.01% |
+14,880
| New | +$1.94M |
|
565
Joby Aviation
JOBY
$11.5B
| $1.94M | 0.01% |
238,802
-282,525
| -54% | -$2.3M |
|
566
Camping World
CWH
$1.12B
| $1.94M | 0.01% |
92,000
-15,347
| -14% | -$324K |
|
567
Starwood Property Trust
STWD
$7.57B
| $1.94M | 0.01% |
102,208
+17,513
| +21% | +$332K |
|
568
Old National Bancorp
ONB
$8.74B
| $1.93M | 0.01% |
88,883
+58,896
| +196% | +$1.28M |
|
569
Glacier Bancorp
GBCI
$5.75B
| $1.93M | 0.01% |
38,401
-45,032
| -54% | -$2.26M |
|
570
Cavco Industries
CVCO
$4.29B
| $1.92M | 0.01% |
4,310
-3,293
| -43% | -$1.47M |
|
571
Cogent Communications
CCOI
$1.79B
| $1.91M | 0.01% |
24,826
-2,007
| -7% | -$155K |
|
572
Maximus
MMS
$4.93B
| $1.91M | 0.01% |
25,589
+21,662
| +552% | +$1.62M |
|
573
LXP Industrial Trust
LXP
$2.68B
| $1.91M | 0.01% |
234,693
+47,467
| +25% | +$385K |
|
574
Kilroy Realty
KRC
$4.97B
| $1.89M | 0.01% |
46,760
-64,481
| -58% | -$2.61M |
|
575
Phillips Edison & Co
PECO
$4.47B
| $1.89M | 0.01% |
50,469
-34,359
| -41% | -$1.29M |
|