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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| – | – |
-63,625
| Closed | -$2.98M |
|
802
Bank of New York Mellon
BK
$73.1B
| – | – |
-122,472
| Closed | -$8.8M |
|
803
Black Hills Corp
BKH
$4.35B
| – | – |
-6,602
| Closed | -$404K |
|
804
Bloomin' Brands
BLMN
$605M
| – | – |
-24,830
| Closed | -$410K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-563,476
| Closed | -$39.6M |
|
806
Bank of Hawaii
BOH
$2.72B
| – | – |
-21,581
| Closed | -$1.35M |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,914
| Closed | -$1.56M |
|
808
Popular Inc
BPOP
$8.47B
| – | – |
-50,129
| Closed | -$5.03M |
|
809
Halliburton
HAL
$18.8B
| – | – |
-107,222
| Closed | -$3.11M |
|
810
Community Bank
CBU
$3.17B
| – | – |
-8,335
| Closed | -$484K |
|
811
Constellation Energy
CEG
$94.2B
| – | – |
-19,910
| Closed | -$5.18M |
|
812
CF Industries
CF
$13.7B
| – | – |
-56,440
| Closed | -$4.84M |
|
813
Cullinan Oncology
CGEM
$413M
| – | – |
-1,533,579
| Closed | -$25.7M |
|
814
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,000,715
| Closed | -$105M |
|
815
Ciena
CIEN
$16.5B
| – | – |
-12,612
| Closed | -$777K |
|
816
Comerica
CMA
$8.85B
| – | – |
-271,612
| Closed | -$16.3M |
|
817
CenterPoint Energy
CNP
$24.7B
| – | – |
-231,350
| Closed | -$6.81M |
|
818
Columbia Banking Systems
COLB
$8.05B
| – | – |
-962,330
| Closed | -$25.1M |
|
819
Carlisle Companies
CSL
$16.9B
| – | – |
-176,974
| Closed | -$79.6M |
|
820
Cenovus Energy
CVE
$28.7B
| – | – |
-383,078
| Closed | -$6.41M |
|
821
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-42,844
| Closed | -$1.31M |
|
822
California Water Service
CWT
$2.81B
| – | – |
-9,732
| Closed | -$528K |
|
823
Dominion Energy
D
$49.7B
| – | – |
-59,497
| Closed | -$3.44M |
|
824
Amdocs
DOX
$9.46B
| – | – |
-82,359
| Closed | -$7.2M |
|
825
Dynatrace
DT
$15.1B
| – | – |
-2,367,525
| Closed | -$127M |
|