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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$6.84B
| $1.63M | 0.01% |
48,270
+31,603
| +190% | +$1.07M |
|
602
Red Rock Resorts
RRR
$3.65B
| $1.6M | 0.01% |
+34,582
| New | +$1.6M |
|
603
New Jersey Resources
NJR
$4.64B
| $1.58M | 0.01% |
33,947
-26,215
| -44% | -$1.22M |
|
604
C3.ai
AI
$2.16B
| $1.58M | 0.01% |
45,801
-29,979
| -40% | -$1.03M |
|
605
Insight Enterprises
NSIT
$4.03B
| $1.56M | 0.01% |
+10,242
| New | +$1.56M |
|
606
Walker & Dunlop
WD
$2.94B
| $1.52M | ﹤0.01% |
15,674
+3,822
| +32% | +$372K |
|
607
Workiva
WK
$4.56B
| $1.49M | ﹤0.01% |
13,631
-21,160
| -61% | -$2.32M |
|
608
Arcosa
ACA
$4.76B
| $1.48M | ﹤0.01% |
15,314
-11,301
| -42% | -$1.09M |
|
609
Rumble
RUM
$2.48B
| $1.47M | ﹤0.01% |
+113,367
| New | +$1.47M |
|
610
GXO Logistics
GXO
$5.98B
| $1.47M | ﹤0.01% |
33,848
-66,454
| -66% | -$2.89M |
|
611
Snap-on
SNA
$17.1B
| $1.45M | ﹤0.01% |
4,281
-24,248
| -85% | -$8.23M |
|
612
Interparfums
IPAR
$3.65B
| $1.45M | ﹤0.01% |
11,012
+5,362
| +95% | +$705K |
|
613
Rollins
ROL
$27.7B
| $1.45M | ﹤0.01% |
+31,204
| New | +$1.45M |
|
614
Shift4
FOUR
$5.99B
| $1.43M | ﹤0.01% |
13,784
+8,674
| +170% | +$900K |
|
615
FMC
FMC
$4.73B
| $1.43M | ﹤0.01% |
29,345
+12,182
| +71% | +$592K |
|
616
Tenable Holdings
TENB
$3.77B
| $1.43M | ﹤0.01% |
+36,220
| New | +$1.43M |
|
617
DiamondRock Hospitality
DRH
$1.73B
| $1.42M | ﹤0.01% |
157,344
+92,332
| +142% | +$834K |
|
618
Mine Safety
MSA
$6.67B
| $1.42M | ﹤0.01% |
+8,542
| New | +$1.42M |
|
619
Rapid7
RPD
$1.33B
| $1.41M | ﹤0.01% |
+35,126
| New | +$1.41M |
|
620
Lamb Weston
LW
$8.02B
| $1.4M | ﹤0.01% |
+20,953
| New | +$1.4M |
|
621
NCR Voyix
VYX
$1.81B
| $1.37M | ﹤0.01% |
99,313
-108,542
| -52% | -$1.5M |
|
622
Flywire
FLYW
$1.62B
| $1.37M | ﹤0.01% |
66,591
-58,682
| -47% | -$1.21M |
|
623
Otis Worldwide
OTIS
$34.3B
| $1.36M | ﹤0.01% |
14,709
-35,984
| -71% | -$3.33M |
|
624
Kennametal
KMT
$1.63B
| $1.32M | ﹤0.01% |
54,948
-38,238
| -41% | -$918K |
|
625
Asbury Automotive
ABG
$5B
| $1.31M | ﹤0.01% |
5,393
+2,525
| +88% | +$614K |
|