Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$1.23B
3 +$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1 +$396M
2 +$326M
3 +$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
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 Change
in Stake
Capital Flow
OGS icon
676
ONE Gas
OGS
$4.72B
$649K ﹤0.01%
9,035
-338
HASI icon
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$647K ﹤0.01%
24,086
+15,049
UWMC icon
678
UWM Holdings
UWMC
$1.46B
$641K ﹤0.01%
154,903
-2,573,349
ASAN icon
679
Asana
ASAN
$3.36B
$633K ﹤0.01%
46,890
+10,527
POR icon
680
Portland General Electric
POR
$5.46B
$631K ﹤0.01%
15,542
+3,471
HCC icon
681
Warrior Met Coal
HCC
$4.29B
$628K ﹤0.01%
+13,712
DT icon
682
Dynatrace
DT
$13.4B
$628K ﹤0.01%
11,376
-354,170
BR icon
683
Broadridge
BR
$27.1B
$627K ﹤0.01%
+2,579
ABBV icon
684
AbbVie
ABBV
$400B
$607K ﹤0.01%
3,270
-61,830
RPD icon
685
Rapid7
RPD
$1.05B
$570K ﹤0.01%
24,628
-73,649
ARCB icon
686
ArcBest
ARCB
$1.6B
$558K ﹤0.01%
7,247
-24,415
BOKF icon
687
BOK Financial
BOKF
$7.34B
$546K ﹤0.01%
+5,595
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$116B
$541K ﹤0.01%
1,216
MS icon
689
Morgan Stanley
MS
$281B
$533K ﹤0.01%
3,784
-390,811
NSA icon
690
National Storage Affiliates Trust
NSA
$2.28B
$525K ﹤0.01%
+16,398
OTTR icon
691
Otter Tail
OTTR
$3.44B
$509K ﹤0.01%
6,597
-14,014
APPN icon
692
Appian
APPN
$3.02B
$499K ﹤0.01%
+16,720
VSH icon
693
Vishay Intertechnology
VSH
$2.06B
$499K ﹤0.01%
31,408
-124,054
ETOR
694
eToro Group
ETOR
$3.6B
$492K ﹤0.01%
+7,384
CWST icon
695
Casella Waste Systems
CWST
$6B
$486K ﹤0.01%
4,214
-15,767
BLKB icon
696
Blackbaud
BLKB
$3.05B
$480K ﹤0.01%
+7,476
PTON icon
697
Peloton Interactive
PTON
$2.68B
$473K ﹤0.01%
+68,118
CVCO icon
698
Cavco Industries
CVCO
$4.52B
$470K ﹤0.01%
+1,083
LION icon
699
Lionsgate Studios
LION
$2.04B
$469K ﹤0.01%
+80,804
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$10.3B
$466K ﹤0.01%
8,470