Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$10.1B
| $618K | ﹤0.01% |
+16,752
| New | +$618K |
|
652
NNN REIT
NNN
$8.06B
| $617K | ﹤0.01% |
+14,460
| New | +$617K |
|
653
Capri Holdings
CPRI
$2.54B
| $616K | ﹤0.01% |
31,235
-12,095
| -28% | -$239K |
|
654
ACI Worldwide
ACIW
$5.17B
| $616K | ﹤0.01% |
+11,255
| New | +$616K |
|
655
Akamai
AKAM
$11B
| $605K | ﹤0.01% |
7,511
-965,427
| -99% | -$77.7M |
|
656
BioMarin Pharmaceuticals
BMRN
$10.5B
| $599K | ﹤0.01% |
+8,470
| New | +$599K |
|
657
Federal Signal
FSS
$7.65B
| $591K | ﹤0.01% |
+8,033
| New | +$591K |
|
658
Vertex Pharmaceuticals
VRTX
$99.6B
| $590K | ﹤0.01% |
1,216
-327
| -21% | -$159K |
|
659
Energizer
ENR
$1.94B
| $566K | ﹤0.01% |
18,916
-7,820
| -29% | -$234K |
|
660
Starwood Property Trust
STWD
$7.6B
| $546K | ﹤0.01% |
27,641
-74,567
| -73% | -$1.47M |
|
661
Portland General Electric
POR
$4.63B
| $538K | ﹤0.01% |
+12,071
| New | +$538K |
|
662
Herc Holdings
HRI
$4.43B
| $531K | ﹤0.01% |
3,955
-1,479
| -27% | -$199K |
|
663
Asana
ASAN
$3.14B
| $530K | ﹤0.01% |
36,363
-86,608
| -70% | -$1.26M |
|
664
Yelp
YELP
$1.97B
| $528K | ﹤0.01% |
14,259
-30,343
| -68% | -$1.12M |
|
665
Bunge Global
BG
$16.5B
| $524K | ﹤0.01% |
+6,860
| New | +$524K |
|
|
SION
666
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $523K | ﹤0.01% |
+50,000
| New | +$523K |
|
667
Ameris Bancorp
ABCB
$5.07B
| $514K | ﹤0.01% |
+8,921
| New | +$514K |
|
668
Archer Daniels Midland
ADM
$29.5B
| $497K | ﹤0.01% |
10,350
-568,650
| -98% | -$27.3M |
|
669
Freshpet
FRPT
$2.61B
| $495K | ﹤0.01% |
5,957
-183,529
| -97% | -$15.3M |
|
670
Sonos
SONO
$1.77B
| $495K | ﹤0.01% |
46,380
-90,893
| -66% | -$970K |
|
671
Silicon Laboratories
SLAB
$4.34B
| $492K | ﹤0.01% |
4,371
-24,925
| -85% | -$2.81M |
|
672
Calix
CALX
$4.11B
| $492K | ﹤0.01% |
13,871
-16,225
| -54% | -$575K |
|
673
United Therapeutics
UTHR
$17.9B
| $489K | ﹤0.01% |
+1,585
| New | +$489K |
|
674
QuantumScape
QS
$4.73B
| $486K | ﹤0.01% |
116,928
+8,303
| +8% | +$34.5K |
|
675
Enovix
ENVX
$1.99B
| $469K | ﹤0.01% |
72,970
-200,645
| -73% | -$1.29M |
|