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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $1.48M | ﹤0.01% |
36,871
-158,428
| -81% | -$6.38M |
|
|
GTM
602
ZoomInfo Technologies
GTM
$3.24B
| $1.47M | ﹤0.01% |
145,438
-6,277
| -4% | -$63.5K |
|
603
Acuity Brands
AYI
$10.3B
| $1.46M | ﹤0.01% |
4,905
-1,758
| -26% | -$524K |
|
604
ICF International
ICFI
$1.72B
| $1.42M | ﹤0.01% |
16,822
-6,083
| -27% | -$515K |
|
605
Varonis Systems
VRNS
$6.23B
| $1.41M | ﹤0.01% |
+27,720
| New | +$1.41M |
|
606
Moelis & Co
MC
$5.29B
| $1.41M | ﹤0.01% |
+22,555
| New | +$1.41M |
|
607
Howard Hughes
HHH
$4.57B
| $1.4M | ﹤0.01% |
20,680
+5,412
| +35% | +$365K |
|
608
DigitalBridge
DBRG
$2.04B
| $1.4M | ﹤0.01% |
134,827
-127,292
| -49% | -$1.32M |
|
609
Oshkosh
OSK
$8.84B
| $1.36M | ﹤0.01% |
12,007
-13,010
| -52% | -$1.48M |
|
610
Albany International
AIN
$1.83B
| $1.35M | ﹤0.01% |
19,253
+14,621
| +316% | +$1.03M |
|
611
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.34M | ﹤0.01% |
36,618
+3,026
| +9% | +$111K |
|
612
Manhattan Associates
MANH
$12.5B
| $1.33M | ﹤0.01% |
6,729
-6,758
| -50% | -$1.33M |
|
613
FIVE9
FIVN
$2.02B
| $1.29M | ﹤0.01% |
+48,716
| New | +$1.29M |
|
614
Atlantic Union Bankshares
AUB
$5.09B
| $1.29M | ﹤0.01% |
+41,212
| New | +$1.29M |
|
615
Teledyne Technologies
TDY
$25.7B
| $1.28M | ﹤0.01% |
+2,507
| New | +$1.28M |
|
616
Clearwater Analytics
CWAN
$5.93B
| $1.28M | ﹤0.01% |
+58,397
| New | +$1.28M |
|
617
Idacorp
IDA
$6.72B
| $1.28M | ﹤0.01% |
11,047
-8,579
| -44% | -$990K |
|
618
Twist Bioscience
TWST
$1.53B
| $1.27M | ﹤0.01% |
34,597
-31,571
| -48% | -$1.16M |
|
619
Sunstone Hotel Investors
SHO
$1.81B
| $1.26M | ﹤0.01% |
145,023
-82,383
| -36% | -$715K |
|
620
Motorola Solutions
MSI
$79.4B
| $1.25M | ﹤0.01% |
+2,963
| New | +$1.25M |
|
621
First Citizens BancShares
FCNCA
$25.9B
| $1.22M | ﹤0.01% |
+625
| New | +$1.22M |
|
622
MYR Group
MYRG
$2.84B
| $1.16M | ﹤0.01% |
6,402
+3,278
| +105% | +$595K |
|
623
Five Below
FIVE
$8.5B
| $1.15M | ﹤0.01% |
8,761
-37,009
| -81% | -$4.85M |
|
624
NovoCure
NVCR
$1.35B
| $1.14M | ﹤0.01% |
64,322
+52,343
| +437% | +$932K |
|
625
Becton Dickinson
BDX
$54.6B
| $1.14M | ﹤0.01% |
6,610
-973,615
| -99% | -$168M |
|