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 | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | ﹤0.01% |
24,715
-26,700
| -52% | -$824K |
|
677
nCino
NCNO
$3.53B
| $729K | ﹤0.01% |
21,707
-40,190
| -65% | -$1.35M |
|
678
Watts Water Technologies
WTS
$9.22B
| $717K | ﹤0.01% |
+3,528
| New | +$717K |
|
679
Invesco
IVZ
$9.95B
| $707K | ﹤0.01% |
40,461
-155,889
| -79% | -$2.72M |
|
680
Verint Systems
VRNT
$1.23B
| $683K | ﹤0.01% |
+24,881
| New | +$683K |
|
681
Atlas Energy Solutions
AESI
$1.32B
| $682K | ﹤0.01% |
+30,767
| New | +$682K |
|
682
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $676K | ﹤0.01% |
+10,556
| New | +$676K |
|
683
Buckle
BKE
$3.03B
| $675K | ﹤0.01% |
13,284
-16,973
| -56% | -$862K |
|
684
O-I Glass
OI
$1.97B
| $662K | ﹤0.01% |
61,068
-45,222
| -43% | -$490K |
|
685
First American
FAF
$6.82B
| $654K | ﹤0.01% |
10,474
-547,063
| -98% | -$34.2M |
|
686
Topgolf Callaway Brands
MODG
$1.69B
| $647K | ﹤0.01% |
82,286
+45,716
| +125% | +$359K |
|
|
CURB
687
Curbline Properties Corp.
CURB
$2.38B
| $646K | ﹤0.01% |
+27,808
| New | +$646K |
|
688
PACS Group
PACS
$1.25B
| $633K | ﹤0.01% |
48,295
-251,705
| -84% | -$3.3M |
|
689
Cohen & Steers
CNS
$3.62B
| $624K | ﹤0.01% |
6,763
-1,779
| -21% | -$164K |
|
690
Vertex Pharmaceuticals
VRTX
$101B
| $621K | ﹤0.01% |
+1,543
| New | +$621K |
|
691
Rocket Companies
RKT
$43B
| $620K | ﹤0.01% |
+55,059
| New | +$620K |
|
692
American Tower
AMT
$90.8B
| $612K | ﹤0.01% |
3,339
-10,516
| -76% | -$1.93M |
|
693
Ametek
AME
$43.2B
| $612K | ﹤0.01% |
3,396
-42,306
| -93% | -$7.63M |
|
694
Marqeta
MQ
$2.69B
| $607K | ﹤0.01% |
160,244
-361,815
| -69% | -$1.37M |
|
695
Bright Horizons
BFAM
$6.59B
| $598K | ﹤0.01% |
+5,397
| New | +$598K |
|
696
LivaNova
LIVN
$3.21B
| $595K | ﹤0.01% |
12,852
-27,092
| -68% | -$1.25M |
|
697
Fox Factory Holding Corp
FOXF
$1.22B
| $592K | ﹤0.01% |
19,545
-52,211
| -73% | -$1.58M |
|
698
Lyft
LYFT
$7.52B
| $589K | ﹤0.01% |
+45,668
| New | +$589K |
|
699
Viavi Solutions
VIAV
$2.61B
| $577K | ﹤0.01% |
+57,095
| New | +$577K |
|
700
QuantumScape
QS
$4.77B
| $564K | ﹤0.01% |
108,625
-81,262
| -43% | -$422K |
|