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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$78.1B
| $1.3M | ﹤0.01% |
+5,533
| New | +$1.3M |
|
627
Grocery Outlet
GO
$1.76B
| $1.28M | ﹤0.01% |
81,693
-173,542
| -68% | -$2.71M |
|
628
Sprinklr
CXM
$1.93B
| $1.27M | ﹤0.01% |
149,937
+72,763
| +94% | +$615K |
|
629
Oracle
ORCL
$678B
| $1.24M | ﹤0.01% |
7,438
-8,341
| -53% | -$1.39M |
|
630
Affiliated Managers Group
AMG
$6.57B
| $1.22M | ﹤0.01% |
+6,616
| New | +$1.22M |
|
|
QXO
631
QXO Inc
QXO
$14.8B
| $1.22M | ﹤0.01% |
+76,825
| New | +$1.22M |
|
632
Adient
ADNT
$1.95B
| $1.21M | ﹤0.01% |
70,374
-102,287
| -59% | -$1.76M |
|
633
Hawaiian Electric Industries
HE
$2.05B
| $1.2M | ﹤0.01% |
+123,367
| New | +$1.2M |
|
634
Thor Industries
THO
$5.92B
| $1.2M | ﹤0.01% |
+12,537
| New | +$1.2M |
|
635
Novanta
NOVT
$4.16B
| $1.2M | ﹤0.01% |
+7,852
| New | +$1.2M |
|
636
NovoCure
NVCR
$1.41B
| $1.19M | ﹤0.01% |
39,942
-34,306
| -46% | -$1.02M |
|
637
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.19M | ﹤0.01% |
87,722
+75,147
| +598% | +$1.02M |
|
638
Reynolds Consumer Products
REYN
$4.83B
| $1.16M | ﹤0.01% |
43,137
+17,255
| +67% | +$466K |
|
639
Goodyear
GT
$2.45B
| $1.15M | ﹤0.01% |
+127,630
| New | +$1.15M |
|
640
Lincoln National
LNC
$7.9B
| $1.13M | ﹤0.01% |
35,767
-101,922
| -74% | -$3.23M |
|
641
Terreno Realty
TRNO
$6.07B
| $1.13M | ﹤0.01% |
+19,032
| New | +$1.13M |
|
642
Core & Main
CNM
$12.6B
| $1.12M | ﹤0.01% |
+21,954
| New | +$1.12M |
|
643
Builders FirstSource
BLDR
$16.3B
| $1.11M | ﹤0.01% |
7,767
-187,588
| -96% | -$26.8M |
|
644
Mercury Systems
MRCY
$4.12B
| $1.09M | ﹤0.01% |
26,058
-1,308
| -5% | -$54.9K |
|
645
Gartner
IT
$18.7B
| $1.09M | ﹤0.01% |
+2,253
| New | +$1.09M |
|
646
Neogen
NEOG
$1.23B
| $1.06M | ﹤0.01% |
87,531
+55,094
| +170% | +$669K |
|
647
PVH
PVH
$4.07B
| $1.06M | ﹤0.01% |
+10,048
| New | +$1.06M |
|
648
Calix
CALX
$3.99B
| $1.05M | ﹤0.01% |
+30,096
| New | +$1.05M |
|
649
American Eagle Outfitters
AEO
$3.17B
| $1.05M | ﹤0.01% |
+62,765
| New | +$1.05M |
|
650
HealthEquity
HQY
$8.02B
| $1.04M | ﹤0.01% |
10,874
-4,353
| -29% | -$418K |
|