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 | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$1.69B
| – | – |
-29,581
| Closed | -$242K |
|
852
Liberty Energy
LBRT
$1.82B
| – | – |
-86,336
| Closed | -$1.37M |
|
853
Lennar Class A
LEN
$34.5B
| – | – |
-7,614
| Closed | -$874K |
|
854
Lowe's Companies
LOW
$145B
| – | – |
-298,000
| Closed | -$69.5M |
|
855
LXP Industrial Trust
LXP
$2.69B
| – | – |
-113,241
| Closed | -$980K |
|
856
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-390,545
| Closed | -$129M |
|
857
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-73,673
| Closed | -$1.86M |
|
858
M/I Homes
MHO
$3.89B
| – | – |
-26,810
| Closed | -$3.06M |
|
859
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – |
-188,989
| Closed | -$7.38M |
|
860
monday.com
MNDY
$9.95B
| – | – |
-262,619
| Closed | -$63.9M |
|
861
Monster Beverage
MNST
$60.9B
| – | – |
-340,665
| Closed | -$19.9M |
|
862
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-16,286
| Closed | -$107K |
|
863
Marathon Petroleum
MPC
$54.6B
| – | – |
-19,790
| Closed | -$2.88M |
|
864
Monolithic Power Systems
MPWR
$40B
| – | – |
-149,569
| Closed | -$86.7M |
|
865
Merck
MRK
$210B
| – | – |
-149,521
| Closed | -$13.4M |
|
866
MSCI
MSCI
$43.9B
| – | – |
-32,495
| Closed | -$18.4M |
|
867
Noble Corp
NE
$4.58B
| – | – |
-113,672
| Closed | -$2.69M |
|
868
Netflix
NFLX
$513B
| – | – |
-65,000
| Closed | -$60.6M |
|
869
NetApp
NTAP
$22.6B
| – | – |
-222,296
| Closed | -$19.5M |
|
870
NorthWestern Energy
NWE
$3.53B
| – | – |
-3,712
| Closed | -$215K |
|
871
O-I Glass
OI
$2B
| – | – |
-32,065
| Closed | -$368K |
|
872
Oscar Health
OSCR
$4.31B
| – | – |
-1,298,942
| Closed | -$17M |
|
873
Penske Automotive Group
PAG
$12.2B
| – | – |
-7,040
| Closed | -$1.01M |
|
874
Prosperity Bancshares
PB
$6.57B
| – | – |
-43,039
| Closed | -$3.07M |
|
875
Penumbra
PEN
$10.6B
| – | – |
-402,336
| Closed | -$108M |
|