Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$40.6B
(+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 | |
|---|---|---|---|---|---|---|
626
Hawaiian Electric Industries
HE
$2.15B
| $1.14M | ﹤0.01% |
+107,106
| New | +$1.14M |
|
627
Academy Sports + Outdoors
ASO
$3.31B
| $1.14M | ﹤0.01% |
+25,357
| New | +$1.14M |
|
628
NNN REIT
NNN
$8.03B
| $1.13M | ﹤0.01% |
26,187
+11,727
| +81% | +$506K |
|
629
Axalta
AXTA
$6.67B
| $1.11M | ﹤0.01% |
37,224
+14,114
| +61% | +$419K |
|
630
Cohen & Steers
CNS
$3.64B
| $1.1M | ﹤0.01% |
14,581
-7,337
| -33% | -$553K |
|
631
Essent Group
ESNT
$6.2B
| $1.09M | ﹤0.01% |
17,960
-7,850
| -30% | -$477K |
|
632
Certara
CERT
$1.69B
| $1.08M | ﹤0.01% |
92,638
+19,575
| +27% | +$229K |
|
633
DTE Energy
DTE
$28.1B
| $1.08M | ﹤0.01% |
+8,172
| New | +$1.08M |
|
634
QuidelOrtho
QDEL
$1.87B
| $1.04M | ﹤0.01% |
36,251
-808
| -2% | -$23.3K |
|
635
Light & Wonder
LNW
$7.16B
| $1.04M | ﹤0.01% |
+10,793
| New | +$1.04M |
|
636
LKQ Corp
LKQ
$8.23B
| $1.02M | ﹤0.01% |
27,494
-10,472
| -28% | -$388K |
|
637
Verisk Analytics
VRSK
$37.5B
| $1.01M | ﹤0.01% |
+3,248
| New | +$1.01M |
|
|
AMRZ
638
Amrize Ltd
AMRZ
$28.7B
| $1.01M | ﹤0.01% |
+20,384
| New | +$1.01M |
|
639
Air Products & Chemicals
APD
$64.8B
| $1.01M | ﹤0.01% |
+3,575
| New | +$1.01M |
|
640
California Resources
CRC
$4.12B
| $1M | ﹤0.01% |
21,973
+12,621
| +135% | +$576K |
|
641
PennyMac Financial
PFSI
$5.83B
| $986K | ﹤0.01% |
+9,892
| New | +$986K |
|
642
Braze
BRZE
$2.85B
| $976K | ﹤0.01% |
34,744
-348,705
| -91% | -$9.8M |
|
643
Northern Oil and Gas
NOG
$2.5B
| $971K | ﹤0.01% |
+34,236
| New | +$971K |
|
644
MasTec
MTZ
$14.2B
| $953K | ﹤0.01% |
+5,592
| New | +$953K |
|
645
Victoria's Secret
VSCO
$1.83B
| $946K | ﹤0.01% |
51,102
+28,906
| +130% | +$535K |
|
646
CVB Financial
CVBF
$2.75B
| $923K | ﹤0.01% |
46,646
-71,259
| -60% | -$1.41M |
|
647
Universal Display
OLED
$6.61B
| $920K | ﹤0.01% |
+5,956
| New | +$920K |
|
648
Peabody Energy
BTU
$2.08B
| $920K | ﹤0.01% |
68,545
-69,510
| -50% | -$933K |
|
649
Flowserve
FLS
$6.99B
| $911K | ﹤0.01% |
+17,400
| New | +$911K |
|
650
Okta
OKTA
$15.8B
| $899K | ﹤0.01% |
8,989
-90,793
| -91% | -$9.08M |
|