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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.32B
| $249K | ﹤0.01% |
4,337
-11,460
| -73% | -$658K |
|
727
Darling Ingredients
DAR
$5.07B
| $249K | ﹤0.01% |
6,558
-89,228
| -93% | -$3.39M |
|
728
Cemex
CX
$13.6B
| $231K | ﹤0.01% |
+33,385
| New | +$231K |
|
729
Energizer
ENR
$1.96B
| $230K | ﹤0.01% |
11,429
-7,487
| -40% | -$151K |
|
730
Carter's
CRI
$1.05B
| $222K | ﹤0.01% |
7,371
-41,101
| -85% | -$1.24M |
|
731
New Fortress Energy
NFE
$672M
| $182K | ﹤0.01% |
54,693
-163,329
| -75% | -$542K |
|
732
Coursera
COUR
$1.84B
| $166K | ﹤0.01% |
+18,903
| New | +$166K |
|
733
Sonos
SONO
$1.78B
| $129K | ﹤0.01% |
11,922
-34,458
| -74% | -$372K |
|
734
Utz Brands
UTZ
$1.19B
| $128K | ﹤0.01% |
10,189
-539
| -5% | -$6.76K |
|
|
735
UnitedHealth
UNH
$286B
| – | – |
-525,084
| Closed | -$275M |
|
736
Vera Therapeutics
VERA
$1.54B
| – | – |
-2,199,292
| Closed | -$52.8M |
|
737
Verra Mobility
VRRM
$3.97B
| – | – |
-15,793
| Closed | -$356K |
|
738
VeriSign
VRSN
$26.2B
| – | – |
-46,470
| Closed | -$11.8M |
|
739
NCR Voyix
VYX
$1.84B
| – | – |
-21,879
| Closed | -$213K |
|
740
Warner Bros
WBD
$30B
| – | – |
-4,753,669
| Closed | -$51M |
|
741
Webster Financial
WBS
$10.3B
| – | – |
-744,816
| Closed | -$38.4M |
|
742
PACS Group
PACS
$1.73B
| – | – |
-12,579
| Closed | -$141K |
|
|
QXO
743
QXO Inc
QXO
$14.9B
| – | – |
-27,928
| Closed | -$378K |
|
|
PRMB
744
Primo Brands Corporation
PRMB
$9.43B
| – | – |
-1,811,454
| Closed | -$64.3M |
|
745
Krispy Kreme
DNUT
$579M
| – | – |
-25,660
| Closed | -$126K |
|
746
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-146,775
| Closed | -$1.13M |
|
747
Darden Restaurants
DRI
$24.5B
| – | – |
-224,145
| Closed | -$46.6M |
|
748
DaVita
DVA
$9.86B
| – | – |
-409,638
| Closed | -$62.7M |
|
749
DexCom
DXCM
$31.6B
| – | – |
-816,063
| Closed | -$55.7M |
|
750
eBay
EBAY
$42.3B
| – | – |
-313,574
| Closed | -$21.2M |
|