Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$6.67B
(+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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$2.96B
| $460K | ﹤0.01% |
+3,826
| New | +$460K |
|
702
Ziff Davis
ZD
$1.56B
| $460K | ﹤0.01% |
15,185
-45,339
| -75% | -$1.37M |
|
703
ServisFirst Bancshares
SFBS
$4.78B
| $454K | ﹤0.01% |
5,851
+2,532
| +76% | +$196K |
|
704
CorVel
CRVL
$4.39B
| $443K | ﹤0.01% |
+4,308
| New | +$443K |
|
705
Mercury Systems
MRCY
$4.13B
| $429K | ﹤0.01% |
7,963
-137
| -2% | -$7.38K |
|
706
Sunrun
RUN
$4.19B
| $413K | ﹤0.01% |
50,456
-277,621
| -85% | -$2.27M |
|
707
CBIZ
CBZ
$3.23B
| $400K | ﹤0.01% |
+5,577
| New | +$400K |
|
708
Royalty Pharma
RPRX
$15.6B
| $379K | ﹤0.01% |
10,509
| – | – |
|
709
Starbucks
SBUX
$97.1B
| $374K | ﹤0.01% |
+4,080
| New | +$374K |
|
710
ACI Worldwide
ACIW
$5.19B
| $360K | ﹤0.01% |
7,846
-3,409
| -30% | -$157K |
|
711
APi Group
APG
$14.5B
| $356K | ﹤0.01% |
10,463
-52,533
| -83% | -$1.79M |
|
712
Southwest Gas
SWX
$5.66B
| $353K | ﹤0.01% |
4,747
+1,375
| +41% | +$102K |
|
713
PVH
PVH
$4.22B
| $344K | ﹤0.01% |
5,018
-48,607
| -91% | -$3.33M |
|
714
Addus HomeCare
ADUS
$2.08B
| $339K | ﹤0.01% |
2,945
-1
| -0% | -$115 |
|
715
PagerDuty
PD
$1.54B
| $334K | ﹤0.01% |
21,856
-67,371
| -76% | -$1.03M |
|
716
Alpha Metallurgical Resources
AMR
$1.91B
| $327K | ﹤0.01% |
2,910
-8,743
| -75% | -$983K |
|
717
Unifirst Corp
UNF
$3.3B
| $317K | ﹤0.01% |
+1,682
| New | +$317K |
|
718
ODDITY Tech
ODD
$3.52B
| $313K | ﹤0.01% |
+4,143
| New | +$313K |
|
719
CoStar Group
CSGP
$37.9B
| $308K | ﹤0.01% |
3,829
-20,742
| -84% | -$1.67M |
|
720
Kraft Heinz
KHC
$32.3B
| $294K | ﹤0.01% |
+11,376
| New | +$294K |
|
721
Gibraltar Industries
ROCK
$1.82B
| $287K | ﹤0.01% |
+4,856
| New | +$287K |
|
722
AGNC Investment
AGNC
$10.8B
| $286K | ﹤0.01% |
+31,087
| New | +$286K |
|
723
FormFactor
FORM
$2.26B
| $261K | ﹤0.01% |
+7,584
| New | +$261K |
|
724
DocuSign
DOCU
$16.1B
| $260K | ﹤0.01% |
+3,341
| New | +$260K |
|
|
CON
725
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $257K | ﹤0.01% |
+12,489
| New | +$257K |
|