Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $264K | ﹤0.01% |
+9,037
| New | +$264K |
|
702
LiveRamp
RAMP
$1.74B
| $259K | ﹤0.01% |
+9,923
| New | +$259K |
|
703
Agnico Eagle Mines
AEM
$76.8B
| $251K | ﹤0.01% |
+2,314
| New | +$251K |
|
|
BWIN
704
Baldwin Insurance Group
BWIN
$2.17B
| $249K | ﹤0.01% |
+5,568
| New | +$249K |
|
705
Southwest Gas
SWX
$5.67B
| $242K | ﹤0.01% |
3,372
+93
| +3% | +$6.68K |
|
706
Kohl's
KSS
$1.8B
| $242K | ﹤0.01% |
+29,581
| New | +$242K |
|
707
H&R Block
HRB
$6.73B
| $234K | ﹤0.01% |
+4,265
| New | +$234K |
|
|
SARO
708
StandardAero, Inc.
SARO
$9.02B
| $231K | ﹤0.01% |
8,663
-445
| -5% | -$11.9K |
|
709
NorthWestern Energy
NWE
$3.47B
| $215K | ﹤0.01% |
+3,712
| New | +$215K |
|
710
NovoCure
NVCR
$1.37B
| $213K | ﹤0.01% |
11,979
-27,963
| -70% | -$498K |
|
711
NCR Voyix
VYX
$1.73B
| $213K | ﹤0.01% |
21,879
-77,434
| -78% | -$755K |
|
712
Symbotic
SYM
$5.44B
| $205K | ﹤0.01% |
+10,140
| New | +$205K |
|
713
Blackstone Mortgage Trust
BXMT
$3.41B
| $202K | ﹤0.01% |
10,075
-93,630
| -90% | -$1.87M |
|
714
Ibotta
IBTA
$745M
| $201K | ﹤0.01% |
4,760
-126,715
| -96% | -$5.35M |
|
715
Newell Brands
NWL
$2.54B
| $186K | ﹤0.01% |
30,057
-52,889
| -64% | -$328K |
|
716
Utz Brands
UTZ
$1.12B
| $151K | ﹤0.01% |
+10,728
| New | +$151K |
|
717
PACS Group
PACS
$1.2B
| $141K | ﹤0.01% |
12,579
-35,716
| -74% | -$401K |
|
718
Flywire
FLYW
$1.62B
| $129K | ﹤0.01% |
13,593
-52,998
| -80% | -$503K |
|
719
Krispy Kreme
DNUT
$514M
| $126K | ﹤0.01% |
25,660
-147,274
| -85% | -$725K |
|
720
Topgolf Callaway Brands
MODG
$1.7B
| $107K | ﹤0.01% |
16,286
-66,000
| -80% | -$435K |
|
721
Valero Energy
VLO
$49.2B
| – | – |
-35,095
| Closed | -$4.3M |
|
722
Verint Systems
VRNT
$1.23B
| – | – |
-24,881
| Closed | -$683K |
|
723
Vistra
VST
$70.9B
| – | – |
-273,006
| Closed | -$37.6M |
|
724
Vestis
VSTS
$537M
| – | – |
-110,205
| Closed | -$1.68M |
|
725
Viatris
VTRS
$11.9B
| – | – |
-2,958,100
| Closed | -$36.8M |
|