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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| – | – |
-3,437
| Closed | -$936K |
|
777
Dropbox
DBX
$8.06B
| – | – |
-92,160
| Closed | -$2.34M |
|
778
Datadog
DDOG
$47.5B
| – | – |
-1,632,870
| Closed | -$188M |
|
779
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,161
| Closed | -$1.58M |
|
|
780
D.R. Horton
DHI
$54.2B
| – | – |
-1,513,734
| Closed | -$289M |
|
781
Kimco Realty
KIM
$15.4B
| – | – |
-13,053
| Closed | -$303K |
|
782
Coca-Cola
KO
$292B
| – | – |
-2,881,714
| Closed | -$207M |
|
783
Kosmos Energy
KOS
$784M
| – | – |
-140,900
| Closed | -$568K |
|
784
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-46,793
| Closed | -$1.09M |
|
785
Ameren
AEE
$27.2B
| – | – |
-58,088
| Closed | -$5.08M |
|
786
Affirm
AFRM
$28.4B
| – | – |
-682,797
| Closed | -$27.9M |
|
787
Agilon Health
AGL
$497M
| – | – |
-181,735
| Closed | -$714K |
|
788
Allete
ALE
$3.69B
| – | – |
-28,044
| Closed | -$1.8M |
|
789
Alight
ALIT
$2B
| – | – |
-50,802
| Closed | -$376K |
|
790
Alaska Air
ALK
$7.28B
| – | – |
-189,835
| Closed | -$8.58M |
|
791
Ally Financial
ALLY
$12.7B
| – | – |
-1,846,941
| Closed | -$65.7M |
|
792
Autoliv
ALV
$9.58B
| – | – |
-70,588
| Closed | -$6.59M |
|
|
AMED
793
DELISTED
Amedisys
AMED
| – | – |
-79,036
| Closed | -$7.63M |
|
794
Amkor Technology
AMKR
$6.09B
| – | – |
-36,791
| Closed | -$1.13M |
|
795
Ameresco
AMRC
$1.37B
| – | – |
-7,255
| Closed | -$275K |
|
796
Arista Networks
ANET
$180B
| – | – |
-520,560
| Closed | -$50M |
|
797
Array Technologies
ARRY
$1.37B
| – | – |
-83,069
| Closed | -$548K |
|
798
ASML
ASML
$307B
| – | – |
-11,441
| Closed | -$9.53M |
|
799
Atmos Energy
ATO
$26.7B
| – | – |
-6,581
| Closed | -$913K |
|
800
Acuity Brands
AYI
$10.4B
| – | – |
-14,453
| Closed | -$3.98M |
|