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
+$6.67B
(+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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.36B
| – | – |
-275,313
| Closed | -$3.2M |
|
802
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-34,450
| Closed | -$11.9M |
|
803
Alcon
ALC
$38.9B
| – | – |
-351,664
| Closed | -$33.4M |
|
804
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-93,404
| Closed | -$2.35M |
|
805
Alight
ALIT
$2.07B
| – | – |
-372,422
| Closed | -$2.21M |
|
806
Allegion
ALLE
$14.4B
| – | – |
-38,200
| Closed | -$4.98M |
|
807
Applied Materials
AMAT
$124B
| – | – |
-805,000
| Closed | -$117M |
|
808
Ambarella
AMBA
$3.36B
| – | – |
-18,301
| Closed | -$921K |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| – | – |
-2,833
| Closed | -$897K |
|
810
AppFolio
APPF
$9.91B
| – | – |
-1,695
| Closed | -$373K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| – | – |
-196,322
| Closed | -$9.6M |
|
812
Boeing
BA
$176B
| – | – |
-1,067,969
| Closed | -$182M |
|
813
Alibaba
BABA
$325B
| – | – |
-464,743
| Closed | -$61.5M |
|
814
Bunge Global
BG
$16.3B
| – | – |
-6,860
| Closed | -$524K |
|
815
Blackrock
BLK
$170B
| – | – |
-3,086
| Closed | -$2.92M |
|
816
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-10,075
| Closed | -$202K |
|
817
Cable One
CABO
$883M
| – | – |
-3,250
| Closed | -$864K |
|
818
CACI
CACI
$10.3B
| – | – |
-2,044
| Closed | -$750K |
|
819
Calix
CALX
$3.83B
| – | – |
-13,871
| Closed | -$492K |
|
820
Avis
CAR
$5.53B
| – | – |
-226,416
| Closed | -$17.2M |
|
821
Century Communities
CCS
$1.94B
| – | – |
-174,390
| Closed | -$11.7M |
|
822
Clorox
CLX
$15B
| – | – |
-863,437
| Closed | -$127M |
|
823
Comerica
CMA
$9B
| – | – |
-282,414
| Closed | -$16.7M |
|
824
Comcast
CMCSA
$125B
| – | – |
-3,167,411
| Closed | -$117M |
|
825
CME Group
CME
$97.1B
| – | – |
-47,161
| Closed | -$12.5M |
|