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 | |
|---|---|---|---|---|---|---|
751
Victoria's Secret
VSCO
$2.1B
| – | – |
-9,330
| Closed | -$240K |
|
752
Vital Energy
VTLE
$635M
| – | – |
-10,038
| Closed | -$270K |
|
753
Waste Connections
WCN
$46.1B
| – | – |
-48,076
| Closed | -$8.6M |
|
754
WD-40
WDFC
$2.95B
| – | – |
-3,079
| Closed | -$794K |
|
755
WEC Energy
WEC
$34.7B
| – | – |
-97,409
| Closed | -$9.37M |
|
756
Xcel Energy
XEL
$43B
| – | – |
-83,910
| Closed | -$5.48M |
|
757
Yum China
YUMC
$16.5B
| – | – |
-298,758
| Closed | -$13.5M |
|
758
Zoetis
ZTS
$67.9B
| – | – |
-567,146
| Closed | -$111M |
|
759
Astera Labs
ALAB
$31.8B
| – | – |
-64,090
| Closed | -$3.36M |
|
760
Corpay
CPAY
$22.4B
| – | – |
-11,173
| Closed | -$3.49M |
|
761
Loar Holdings
LOAR
$7.16B
| – | – |
-3,580
| Closed | -$267K |
|
|
JBTM
762
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-33,111
| Closed | -$3.26M |
|
|
XYZ
763
Block, Inc.
XYZ
$45.7B
| – | – |
-80,125
| Closed | -$5.38M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-37,086
| Closed | -$2.32M |
|
|
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-11,293
| Closed | -$976K |
|
|
SUM
766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-92,397
| Closed | -$3.61M |
|
767
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-562,848
| Closed | -$17.8M |
|
768
InMode
INMD
$947M
| – | – |
-50,320
| Closed | -$853K |
|
769
Inspire Medical Systems
INSP
$2.56B
| – | – |
-6,374
| Closed | -$1.35M |
|
770
IonQ
IONQ
$12.4B
| – | – |
-185,346
| Closed | -$1.62M |
|
771
Cloudflare
NET
$74.7B
| – | – |
-627,689
| Closed | -$50.8M |
|
772
Resideo Technologies
REZI
$5.32B
| – | – |
-23,385
| Closed | -$471K |
|
773
Regions Financial
RF
$24.1B
| – | – |
-384,412
| Closed | -$8.97M |
|
774
Rivian
RIVN
$17.2B
| – | – |
-121,090
| Closed | -$1.36M |
|
775
Ralph Lauren
RL
$18.9B
| – | – |
-839,296
| Closed | -$163M |
|