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 | |
|---|---|---|---|---|---|---|
751
Verra Mobility
VRRM
$3.96B
| – | – |
-15,793
| Closed | -$356K |
|
752
VeriSign
VRSN
$25.5B
| – | – |
-46,470
| Closed | -$11.8M |
|
753
NCR Voyix
VYX
$1.82B
| – | – |
-21,879
| Closed | -$213K |
|
754
Warner Bros
WBD
$28.8B
| – | – |
-4,753,669
| Closed | -$51M |
|
755
Webster Financial
WBS
$10.3B
| – | – |
-744,816
| Closed | -$38.4M |
|
756
Welltower
WELL
$113B
| – | – |
-205,000
| Closed | -$31.4M |
|
757
Wells Fargo
WFC
$263B
| – | – |
-3,157,091
| Closed | -$227M |
|
758
WIX.com
WIX
$7.85B
| – | – |
-30,108
| Closed | -$4.92M |
|
759
West Pharmaceutical
WST
$17.8B
| – | – |
-2,831
| Closed | -$634K |
|
|
X
760
DELISTED
US Steel
X
| – | – |
-2,786,548
| Closed | -$118M |
|
761
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-661,764
| Closed | -$52.2M |
|
762
Xylem
XYL
$34.5B
| – | – |
-39,351
| Closed | -$4.7M |
|
763
Yelp
YELP
$1.99B
| – | – |
-14,259
| Closed | -$528K |
|
764
Yeti Holdings
YETI
$2.86B
| – | – |
-19,558
| Closed | -$647K |
|
765
Flutter Entertainment
FLUT
$54B
| – | – |
-38,682
| Closed | -$8.57M |
|
766
PACS Group
PACS
$1.81B
| – | – |
-12,579
| Closed | -$141K |
|
767
Ibotta
IBTA
$765M
| – | – |
-4,760
| Closed | -$201K |
|
|
QXO
768
QXO Inc
QXO
$13.6B
| – | – |
-27,928
| Closed | -$378K |
|
|
PRMB
769
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-1,811,454
| Closed | -$64.3M |
|
770
Accenture
ACN
$162B
| – | – |
-293,180
| Closed | -$91.5M |
|
771
Archer Daniels Midland
ADM
$30.1B
| – | – |
-10,350
| Closed | -$497K |
|
772
Automatic Data Processing
ADP
$123B
| – | – |
-116,898
| Closed | -$35.7M |
|
773
Autodesk
ADSK
$67.3B
| – | – |
-100,785
| Closed | -$26.4M |
|
774
Advanced Energy
AEIS
$5.65B
| – | – |
-14,990
| Closed | -$1.43M |
|
775
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-2,314
| Closed | -$251K |
|