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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$14.3B
| – | – |
-1,210,949
| Closed | -$73.5M |
|
802
Canadian National Railway
CNI
$60.4B
| – | – |
-333,703
| Closed | -$32.5M |
|
|
CNTA
803
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – |
-2,255,679
| Closed | -$32.4M |
|
804
Charles River Laboratories
CRL
$8.04B
| – | – |
-26,144
| Closed | -$3.94M |
|
805
Salesforce
CRM
$245B
| – | – |
-245,042
| Closed | -$65.8M |
|
806
CrowdStrike
CRWD
$106B
| – | – |
-113,116
| Closed | -$39.9M |
|
807
Coterra Energy
CTRA
$18.7B
| – | – |
-2,140,474
| Closed | -$61.9M |
|
808
Corteva
CTVA
$50.4B
| – | – |
-475,561
| Closed | -$29.9M |
|
809
Camping World
CWH
$1.1B
| – | – |
-120,927
| Closed | -$1.95M |
|
810
Caesars Entertainment
CZR
$5.57B
| – | – |
-250,894
| Closed | -$6.27M |
|
811
DraftKings
DKNG
$23.8B
| – | – |
-196,805
| Closed | -$6.54M |
|
812
Dollar Tree
DLTR
$22.8B
| – | – |
-86,526
| Closed | -$6.5M |
|
|
DNB
813
DELISTED
Dun & Bradstreet
DNB
| – | – |
-308,315
| Closed | -$2.76M |
|
814
Krispy Kreme
DNUT
$608M
| – | – |
-25,660
| Closed | -$126K |
|
815
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-146,775
| Closed | -$1.13M |
|
816
Darden Restaurants
DRI
$24.1B
| – | – |
-224,145
| Closed | -$46.6M |
|
817
DaVita
DVA
$9.85B
| – | – |
-409,638
| Closed | -$62.7M |
|
818
DexCom
DXCM
$29.5B
| – | – |
-816,063
| Closed | -$55.7M |
|
819
eBay
EBAY
$41.4B
| – | – |
-313,574
| Closed | -$21.2M |
|
820
e.l.f. Beauty
ELF
$7.09B
| – | – |
-46,279
| Closed | -$2.91M |
|
821
Enovix
ENVX
$1.89B
| – | – |
-63,849
| Closed | -$469K |
|
822
Equitable Holdings
EQH
$16B
| – | – |
-5,467
| Closed | -$285K |
|
823
Exelixis
EXEL
$10.1B
| – | – |
-16,752
| Closed | -$618K |
|
824
Expedia Group
EXPE
$26.6B
| – | – |
-279,962
| Closed | -$47.1M |
|
825
FirstCash
FCFS
$6.53B
| – | – |
-14,272
| Closed | -$1.72M |
|