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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$70.6B
| – | – |
-317,979
| Closed | -$165M |
|
827
EPAM Systems
EPAM
$9.44B
| – | – |
-23,433
| Closed | -$4.66M |
|
|
ESGR
828
DELISTED
Enstar Group
ESGR
| – | – |
-1,464
| Closed | -$471K |
|
829
Evercore
EVR
$12.3B
| – | – |
-86,520
| Closed | -$21.9M |
|
830
Expeditors International
EXPD
$16.4B
| – | – |
-4,178
| Closed | -$549K |
|
831
Diamondback Energy
FANG
$40.2B
| – | – |
-938,474
| Closed | -$162M |
|
832
Freeport-McMoran
FCX
$66.5B
| – | – |
-2,222,580
| Closed | -$111M |
|
833
F5
FFIV
$18.1B
| – | – |
-14,129
| Closed | -$3.11M |
|
834
Fluence Energy
FLNC
$989M
| – | – |
-50,814
| Closed | -$1.15M |
|
835
Frontdoor
FTDR
$4.59B
| – | – |
-11,810
| Closed | -$567K |
|
836
Fortrea Holdings
FTRE
$1.06B
| – | – |
-11,572
| Closed | -$231K |
|
837
Fortive
FTV
$16.2B
| – | – |
-924,671
| Closed | -$73M |
|
838
Generac Holdings
GNRC
$10.6B
| – | – |
-39,226
| Closed | -$6.23M |
|
839
GitLab
GTLB
$7.63B
| – | – |
-49,122
| Closed | -$2.53M |
|
840
Chart Industries
GTLS
$8.96B
| – | – |
-20,609
| Closed | -$2.56M |
|
841
Haemonetics
HAE
$2.62B
| – | – |
-67,419
| Closed | -$5.42M |
|
842
Hasbro
HAS
$11.2B
| – | – |
-701,341
| Closed | -$50.7M |
|
843
Hayward Holdings
HAYW
$3.52B
| – | – |
-41,005
| Closed | -$629K |
|
|
HEES
844
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,767
| Closed | -$524K |
|
845
HEICO
HEI
$44.8B
| – | – |
-4,821
| Closed | -$1.26M |
|
846
Haleon
HLN
$43.9B
| – | – |
-300,000
| Closed | -$3.17M |
|
847
Henry Schein
HSIC
$8.42B
| – | – |
-799,981
| Closed | -$58.3M |
|
848
HubSpot
HUBS
$25.7B
| – | – |
-319,767
| Closed | -$170M |
|
|
849
IBM
IBM
$232B
| – | – |
-2,593,208
| Closed | -$573M |
|
850
Intercontinental Exchange
ICE
$99.8B
| – | – |
-311,666
| Closed | -$50.1M |
|