Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$40.6B
(+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
$5.28B
| $249K | ﹤0.01% |
4,337
-11,460
| -73% | -$658K |
|
727
Darling Ingredients
DAR
$5.21B
| $249K | ﹤0.01% |
6,558
-89,228
| -93% | -$3.39M |
|
728
Cemex
CX
$13.3B
| $231K | ﹤0.01% |
+33,385
| New | +$231K |
|
729
Energizer
ENR
$1.93B
| $230K | ﹤0.01% |
11,429
-7,487
| -40% | -$151K |
|
730
Carter's
CRI
$1.06B
| $222K | ﹤0.01% |
7,371
-41,101
| -85% | -$1.24M |
|
731
New Fortress Energy
NFE
$644M
| $182K | ﹤0.01% |
54,693
-163,329
| -75% | -$542K |
|
732
Coursera
COUR
$1.81B
| $166K | ﹤0.01% |
+18,903
| New | +$166K |
|
733
Sonos
SONO
$1.66B
| $129K | ﹤0.01% |
11,922
-34,458
| -74% | -$372K |
|
734
Utz Brands
UTZ
$1.15B
| $128K | ﹤0.01% |
10,189
-539
| -5% | -$6.76K |
|
735
Toronto Dominion Bank
TD
$127B
| – | – |
-77,373
| Closed | -$4.64M |
|
736
Atlassian
TEAM
$45.3B
| – | – |
-618,196
| Closed | -$131M |
|
737
TEGNA Inc
TGNA
$3.41B
| – | – |
-61,722
| Closed | -$1.12M |
|
738
Thor Industries
THO
$5.71B
| – | – |
-15,708
| Closed | -$1.19M |
|
739
TJX Companies
TJX
$155B
| – | – |
-325,000
| Closed | -$39.6M |
|
740
Taylor Morrison
TMHC
$6.59B
| – | – |
-137,712
| Closed | -$8.27M |
|
741
Travel + Leisure Co
TNL
$4.05B
| – | – |
-19,141
| Closed | -$886K |
|
742
Tri Pointe Homes
TPH
$3.06B
| – | – |
-232,745
| Closed | -$7.43M |
|
743
Trex
TREX
$6.46B
| – | – |
-73,796
| Closed | -$4.29M |
|
744
Targa Resources
TRGP
$35.9B
| – | – |
-140,674
| Closed | -$28.2M |
|
745
Tenaris
TS
$18.6B
| – | – |
-1,199,061
| Closed | -$46.9M |
|
746
Under Armour
UAA
$2.16B
| – | – |
-175,258
| Closed | -$1.1M |
|
747
Uber
UBER
$194B
| – | – |
-2,507,676
| Closed | -$183M |
|
748
Uranium Energy
UEC
$4.88B
| – | – |
-163,354
| Closed | -$781K |
|
|
749
UnitedHealth
UNH
$280B
| – | – |
-525,084
| Closed | -$275M |
|
750
Vera Therapeutics
VERA
$1.44B
| – | – |
-2,199,292
| Closed | -$52.8M |
|