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 | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.57B
| $649K | ﹤0.01% |
9,035
-338
| -4% | -$24.3K |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $647K | ﹤0.01% |
24,086
+15,049
| +167% | +$404K |
|
678
UWM Holdings
UWMC
$1.22B
| $641K | ﹤0.01% |
154,903
-2,573,349
| -94% | -$10.7M |
|
679
Asana
ASAN
$3.28B
| $633K | ﹤0.01% |
46,890
+10,527
| +29% | +$142K |
|
680
Portland General Electric
POR
$4.64B
| $631K | ﹤0.01% |
15,542
+3,471
| +29% | +$141K |
|
681
Warrior Met Coal
HCC
$3B
| $628K | ﹤0.01% |
+13,712
| New | +$628K |
|
682
Dynatrace
DT
$15.2B
| $628K | ﹤0.01% |
11,376
-354,170
| -97% | -$19.6M |
|
683
Broadridge
BR
$29.5B
| $627K | ﹤0.01% |
+2,579
| New | +$627K |
|
684
AbbVie
ABBV
$374B
| $607K | ﹤0.01% |
3,270
-61,830
| -95% | -$11.5M |
|
685
Rapid7
RPD
$1.31B
| $570K | ﹤0.01% |
24,628
-73,649
| -75% | -$1.7M |
|
686
ArcBest
ARCB
$1.66B
| $558K | ﹤0.01% |
7,247
-24,415
| -77% | -$1.88M |
|
687
BOK Financial
BOKF
$7.09B
| $546K | ﹤0.01% |
+5,595
| New | +$546K |
|
688
Vertex Pharmaceuticals
VRTX
$103B
| $541K | ﹤0.01% |
1,216
| – | – |
|
689
Morgan Stanley
MS
$238B
| $533K | ﹤0.01% |
3,784
-390,811
| -99% | -$55M |
|
690
National Storage Affiliates Trust
NSA
$2.44B
| $525K | ﹤0.01% |
+16,398
| New | +$525K |
|
691
Otter Tail
OTTR
$3.5B
| $509K | ﹤0.01% |
6,597
-14,014
| -68% | -$1.08M |
|
692
Appian
APPN
$2.27B
| $499K | ﹤0.01% |
+16,720
| New | +$499K |
|
693
Vishay Intertechnology
VSH
$2.01B
| $499K | ﹤0.01% |
31,408
-124,054
| -80% | -$1.97M |
|
|
ETOR
694
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
| $492K | ﹤0.01% |
+7,384
| New | +$492K |
|
695
Casella Waste Systems
CWST
$6.14B
| $486K | ﹤0.01% |
4,214
-15,767
| -79% | -$1.82M |
|
696
Blackbaud
BLKB
$3.19B
| $480K | ﹤0.01% |
+7,476
| New | +$480K |
|
697
Peloton Interactive
PTON
$3.01B
| $473K | ﹤0.01% |
+68,118
| New | +$473K |
|
698
Cavco Industries
CVCO
$4.15B
| $470K | ﹤0.01% |
+1,083
| New | +$470K |
|
699
Lionsgate Studios Corp.
LION
$1.8B
| $469K | ﹤0.01% |
+80,804
| New | +$469K |
|
700
BioMarin Pharmaceuticals
BMRN
$11.3B
| $466K | ﹤0.01% |
8,470
| – | – |
|