Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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 | |
|---|---|---|---|---|---|---|
826
Grocery Outlet
GO
$1.75B
| – | – |
-22,626
| Closed | -$316K |
|
827
Genuine Parts
GPC
$19.6B
| – | – |
-14,697
| Closed | -$1.75M |
|
828
Haemonetics
HAE
$2.58B
| – | – |
-33,106
| Closed | -$2.1M |
|
829
Huntington Bancshares
HBAN
$26.1B
| – | – |
-2,185,906
| Closed | -$32.8M |
|
830
Hanesbrands
HBI
$2.24B
| – | – |
-50,423
| Closed | -$291K |
|
831
HP
HPQ
$26.9B
| – | – |
-190,207
| Closed | -$5.27M |
|
832
HUB Group
HUBG
$2.26B
| – | – |
-10,827
| Closed | -$402K |
|
833
IAC Inc
IAC
$2.91B
| – | – |
-40,333
| Closed | -$1.52M |
|
834
Installed Building Products
IBP
$7.39B
| – | – |
-18,278
| Closed | -$3.13M |
|
835
Informatica
INFA
$7.55B
| – | – |
-184,125
| Closed | -$3.21M |
|
836
IQVIA
IQV
$30.9B
| – | – |
-447,481
| Closed | -$78.9M |
|
837
Ingersoll Rand
IR
$31.5B
| – | – |
-237,551
| Closed | -$19M |
|
838
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-48,203
| Closed | -$8.8M |
|
839
Johnson & Johnson
JNJ
$428B
| – | – |
-1,718
| Closed | -$285K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| – | – |
-135,538
| Closed | -$4.91M |
|
|
841
CarMax
KMX
$9.03B
| – | – |
-3,366,823
| Closed | -$262M |
|
842
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-831
| Closed | -$404K |
|
843
Kohl's
KSS
$1.82B
| – | – |
-29,581
| Closed | -$242K |
|
844
Liberty Energy
LBRT
$1.73B
| – | – |
-86,336
| Closed | -$1.37M |
|
845
Lennar Class A
LEN
$35.6B
| – | – |
-7,614
| Closed | -$874K |
|
846
Lowe's Companies
LOW
$148B
| – | – |
-298,000
| Closed | -$69.5M |
|
847
LXP Industrial Trust
LXP
$2.67B
| – | – |
-113,241
| Closed | -$980K |
|
848
Madrigal Pharmaceuticals
MDGL
$9.54B
| – | – |
-390,545
| Closed | -$129M |
|
849
Magnolia Oil & Gas
MGY
$4.55B
| – | – |
-73,673
| Closed | -$1.86M |
|
850
M/I Homes
MHO
$4.06B
| – | – |
-26,810
| Closed | -$3.06M |
|