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
CPK icon
701
Chesapeake Utilities
CPK
$3.05B
$460K ﹤0.01%
+3,826
ZD icon
702
Ziff Davis
ZD
$1.39B
$460K ﹤0.01%
15,185
-45,339
SFBS icon
703
ServisFirst Bancshares
SFBS
$3.95B
$454K ﹤0.01%
5,851
+2,532
CRVL icon
704
CorVel
CRVL
$3.54B
$443K ﹤0.01%
+4,308
MRCY icon
705
Mercury Systems
MRCY
$4.24B
$429K ﹤0.01%
7,963
-137
RUN icon
706
Sunrun
RUN
$4.08B
$413K ﹤0.01%
50,456
-277,621
CBZ icon
707
CBIZ
CBZ
$2.85B
$400K ﹤0.01%
+5,577
RPRX icon
708
Royalty Pharma
RPRX
$17B
$379K ﹤0.01%
10,509
SBUX icon
709
Starbucks
SBUX
$96.8B
$374K ﹤0.01%
+4,080
ACIW icon
710
ACI Worldwide
ACIW
$4.73B
$360K ﹤0.01%
7,846
-3,409
APG icon
711
APi Group
APG
$16.2B
$356K ﹤0.01%
10,463
-52,533
SWX icon
712
Southwest Gas
SWX
$5.71B
$353K ﹤0.01%
4,747
+1,375
PVH icon
713
PVH
PVH
$3.78B
$344K ﹤0.01%
5,018
-48,607
ADUS icon
714
Addus HomeCare
ADUS
$2.09B
$339K ﹤0.01%
2,945
-1
PD icon
715
PagerDuty
PD
$1.13B
$334K ﹤0.01%
21,856
-67,371
AMR icon
716
Alpha Metallurgical Resources
AMR
$2.3B
$327K ﹤0.01%
2,910
-8,743
UNF icon
717
Unifirst Corp
UNF
$3.28B
$317K ﹤0.01%
+1,682
ODD icon
718
ODDITY Tech
ODD
$2.6B
$313K ﹤0.01%
+4,143
CSGP icon
719
CoStar Group
CSGP
$28.8B
$308K ﹤0.01%
3,829
-20,742
KHC icon
720
Kraft Heinz
KHC
$28.8B
$294K ﹤0.01%
+11,376
ROCK icon
721
Gibraltar Industries
ROCK
$1.46B
$287K ﹤0.01%
+4,856
AGNC icon
722
AGNC Investment
AGNC
$11.4B
$286K ﹤0.01%
+31,087
FORM icon
723
FormFactor
FORM
$4.45B
$261K ﹤0.01%
+7,584
DOCU icon
724
DocuSign
DOCU
$13.2B
$260K ﹤0.01%
+3,341
CON
725
Concentra Group Holdings
CON
$2.5B
$257K ﹤0.01%
+12,489