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 | |
|---|---|---|---|---|---|---|
701
WSFS Financial
WSFS
$3.26B
| $556K | ﹤0.01% |
+10,471
| New | +$556K |
|
702
AppFolio
APPF
$10.2B
| $532K | ﹤0.01% |
+2,158
| New | +$532K |
|
703
ScottsMiracle-Gro
SMG
$3.64B
| $529K | ﹤0.01% |
+7,972
| New | +$529K |
|
704
Alamo Group
ALG
$2.53B
| $524K | ﹤0.01% |
+2,820
| New | +$524K |
|
705
Rambus
RMBS
$8.05B
| $504K | ﹤0.01% |
9,532
-4,870
| -34% | -$257K |
|
706
Restaurant Brands International
QSR
$20.7B
| $487K | ﹤0.01% |
7,465
-1,237,545
| -99% | -$80.7M |
|
707
Urban Outfitters
URBN
$6.35B
| $484K | ﹤0.01% |
+8,813
| New | +$484K |
|
708
Integra LifeSciences
IART
$1.25B
| $478K | ﹤0.01% |
+21,078
| New | +$478K |
|
709
Sprout Social
SPT
$891M
| $478K | ﹤0.01% |
15,554
-33,837
| -69% | -$1.04M |
|
710
QuidelOrtho
QDEL
$1.95B
| $474K | ﹤0.01% |
+10,649
| New | +$474K |
|
711
Wolfspeed
WOLF
$196M
| $472K | ﹤0.01% |
70,838
+15,778
| +29% | +$105K |
|
712
Murphy Oil
MUR
$3.56B
| $459K | ﹤0.01% |
+15,176
| New | +$459K |
|
713
Howard Hughes
HHH
$4.69B
| $440K | ﹤0.01% |
5,722
-10,722
| -65% | -$825K |
|
714
AB InBev
BUD
$118B
| $429K | ﹤0.01% |
8,574
-4,323,062
| -100% | -$216M |
|
715
Regal Rexnord
RRX
$9.66B
| $370K | ﹤0.01% |
+2,386
| New | +$370K |
|
716
Kinsale Capital Group
KNSL
$10.6B
| $358K | ﹤0.01% |
+770
| New | +$358K |
|
717
Erie Indemnity
ERIE
$17.5B
| $355K | ﹤0.01% |
+861
| New | +$355K |
|
718
Arch Capital
ACGL
$34.1B
| $342K | ﹤0.01% |
+3,707
| New | +$342K |
|
|
ECG
719
Everus Construction Group, Inc.
ECG
$3.78B
| $340K | ﹤0.01% |
+5,164
| New | +$340K |
|
720
MaxLinear
MXL
$1.36B
| $318K | ﹤0.01% |
+16,059
| New | +$318K |
|
|
ARCH
721
DELISTED
Arch Resources, Inc.
ARCH
| $285K | ﹤0.01% |
2,020
-248,329
| -99% | -$35.1M |
|
722
STAAR Surgical
STAA
$1.38B
| $284K | ﹤0.01% |
11,674
-17,835
| -60% | -$433K |
|
723
Ultra Clean Holdings
UCTT
$1.11B
| $274K | ﹤0.01% |
7,615
-12,343
| -62% | -$444K |
|
724
Ambarella
AMBA
$3.54B
| $270K | ﹤0.01% |
3,706
-30,953
| -89% | -$2.25M |
|
725
Evertec
EVTC
$2.21B
| $264K | ﹤0.01% |
7,653
-53,686
| -88% | -$1.85M |
|