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 | |
|---|---|---|---|---|---|---|
726
Remitly
RELY
$4.02B
| $262K | ﹤0.01% |
11,607
-94,264
| -89% | -$2.13M |
|
727
ODDITY Tech
ODD
$3.52B
| $244K | ﹤0.01% |
+5,814
| New | +$244K |
|
728
Archer Aviation
ACHR
$5.48B
| $243K | ﹤0.01% |
+24,972
| New | +$243K |
|
729
Southwest Gas
SWX
$5.66B
| $232K | ﹤0.01% |
3,279
-21,244
| -87% | -$1.5M |
|
730
Imperial Oil
IMO
$44.4B
| $226K | ﹤0.01% |
3,670
-72,020
| -95% | -$4.44M |
|
|
SARO
731
StandardAero, Inc.
SARO
$8.88B
| $226K | ﹤0.01% |
+9,108
| New | +$226K |
|
732
Dave & Buster's
PLAY
$820M
| $219K | ﹤0.01% |
+7,495
| New | +$219K |
|
733
UWM Holdings
UWMC
$1.38B
| $212K | ﹤0.01% |
36,084
-165,743
| -82% | -$973K |
|
734
Bumble
BMBL
$697M
| $113K | ﹤0.01% |
13,888
-97,567
| -88% | -$794K |
|
735
Teledyne Technologies
TDY
$25.7B
| – | – |
-16,451
| Closed | -$7.2M |
|
736
TE Connectivity
TEL
$61.7B
| – | – |
-66,483
| Closed | -$10M |
|
737
Tenet Healthcare
THC
$17.3B
| – | – |
-257,642
| Closed | -$42.8M |
|
738
Taylor Morrison
TMHC
$7.1B
| – | – |
-8,047
| Closed | -$565K |
|
739
Thermo Fisher Scientific
TMO
$186B
| – | – |
-214,959
| Closed | -$133M |
|
740
T-Mobile US
TMUS
$284B
| – | – |
-12,327
| Closed | -$2.54M |
|
741
TORM
TRMD
$2.25B
| – | – |
-50,000
| Closed | -$1.71M |
|
742
Twilio
TWLO
$16.7B
| – | – |
-15,315
| Closed | -$999K |
|
743
Uranium Energy
UEC
$4.96B
| – | – |
-382,601
| Closed | -$2.38M |
|
744
Unifirst Corp
UNF
$3.3B
| – | – |
-2,429
| Closed | -$483K |
|
745
Union Pacific
UNP
$131B
| – | – |
-350,902
| Closed | -$86.5M |
|
746
Upwork
UPWK
$2.15B
| – | – |
-26,975
| Closed | -$282K |
|
747
US Bancorp
USB
$75.9B
| – | – |
-951,704
| Closed | -$43.5M |
|
748
VF Corp
VFC
$5.86B
| – | – |
-910,546
| Closed | -$18.2M |
|
749
VICI Properties
VICI
$35.8B
| – | – |
-152,184
| Closed | -$5.07M |
|
750
Valley National Bancorp
VLY
$6.01B
| – | – |
-482,820
| Closed | -$4.37M |
|