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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12B
| $894K | ﹤0.01% |
+5,025
| New | +$894K |
|
652
Kirby Corp
KEX
$5.3B
| $886K | ﹤0.01% |
7,813
-5,369
| -41% | -$609K |
|
653
RPM International
RPM
$15.8B
| $884K | ﹤0.01% |
+8,045
| New | +$884K |
|
|
BWIN
654
Baldwin Insurance Group
BWIN
$2.25B
| $872K | ﹤0.01% |
20,362
+14,794
| +266% | +$633K |
|
|
SION
655
Sionna Therapeutics, Inc. Common Stock
SION
$1.12B
| $868K | ﹤0.01% |
50,000
| – | – |
|
656
Coty
COTY
$3.79B
| $839K | ﹤0.01% |
180,347
-769,190
| -81% | -$3.58M |
|
657
Emcor
EME
$27.8B
| $838K | ﹤0.01% |
+1,566
| New | +$838K |
|
658
Incyte
INCY
$16.8B
| $824K | ﹤0.01% |
+12,101
| New | +$824K |
|
659
Abercrombie & Fitch
ANF
$4.38B
| $821K | ﹤0.01% |
9,906
-2,853
| -22% | -$236K |
|
660
Hanover Insurance
THG
$6.29B
| $801K | ﹤0.01% |
4,718
-5,277
| -53% | -$896K |
|
661
Lamar Advertising Co
LAMR
$12.7B
| $790K | ﹤0.01% |
6,506
-35,064
| -84% | -$4.26M |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.7B
| $787K | ﹤0.01% |
+11,572
| New | +$787K |
|
663
Aaon
AAON
$6.66B
| $776K | ﹤0.01% |
+10,523
| New | +$776K |
|
664
Confluent
CFLT
$6.61B
| $776K | ﹤0.01% |
31,112
-894,507
| -97% | -$22.3M |
|
665
Element Solutions
ESI
$6.15B
| $766K | ﹤0.01% |
+33,797
| New | +$766K |
|
666
Organon & Co
OGN
$2.45B
| $762K | ﹤0.01% |
+78,696
| New | +$762K |
|
667
First American
FAF
$6.56B
| $758K | ﹤0.01% |
12,350
-286,628
| -96% | -$17.6M |
|
668
Newell Brands
NWL
$2.45B
| $729K | ﹤0.01% |
135,082
+105,025
| +349% | +$567K |
|
669
Paycom
PAYC
$12.4B
| $728K | ﹤0.01% |
+3,147
| New | +$728K |
|
670
TriNet
TNET
$3.46B
| $726K | ﹤0.01% |
+9,921
| New | +$726K |
|
671
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $724K | ﹤0.01% |
13,314
-13,329
| -50% | -$725K |
|
672
Kennametal
KMT
$1.62B
| $710K | ﹤0.01% |
30,909
-79,615
| -72% | -$1.83M |
|
673
United Therapeutics
UTHR
$18.3B
| $686K | ﹤0.01% |
2,389
+804
| +51% | +$231K |
|
674
Parsons
PSN
$8.61B
| $679K | ﹤0.01% |
9,467
-39,453
| -81% | -$2.83M |
|
675
Atlas Energy Solutions
AESI
$1.4B
| $651K | ﹤0.01% |
48,677
+3,238
| +7% | +$43.3K |
|