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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.95B
| – | – | -594,804 | Closed | -$9.7M |
|
877
Pfizer
PFE
$141B
| – | – | -800,000 | Closed | -$20.3M |
|
878
Prologis
PLD
$106B
| – | – | -7,654 | Closed | -$856K |
|
879
ePlus
PLUS
$1.93B
| – | – | -12,929 | Closed | -$789K |
|
880
Pentair
PNR
$17.6B
| – | – | -10,953 | Closed | -$958K |
|
881
Insulet
PODD
$23.9B
| – | – | -182,946 | Closed | -$48M |
|
882
Progress Software
PRGS
$2B
| – | – | -12,172 | Closed | -$627K |
|
883
Qiagen
QGEN
$10.1B
| – | – | -125,221 | Closed | -$5.03M |
|
884
QuantumScape
QS
$4.49B
| – | – | -116,928 | Closed | -$486K |
|
885
Restaurant Brands International
QSR
$20.8B
| – | – | -25,053 | Closed | -$1.67M |
|
886
LiveRamp
RAMP
$1.83B
| – | – | -9,923 | Closed | -$259K |
|
887
Rocket Companies
RKT
$37.4B
| – | – | -682,155 | Closed | -$8.23M |
|
888
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -5,836 | Closed | -$1.69M |
|
889
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -34,749 | Closed | -$2.57M |
|
890
Sea Limited
SE
$110B
| – | – | -707,767 | Closed | -$92.4M |
|
891
SEI Investments
SEIC
$10.9B
| – | – | -106,626 | Closed | -$8.28M |
|
892
Silicon Laboratories
SLAB
$4.41B
| – | – | -4,371 | Closed | -$492K |
|
893
SLM Corp
SLM
$6.52B
| – | – | -14,639 | Closed | -$430K |
|
894
Snowflake
SNOW
$79.6B
| – | – | -33,966 | Closed | -$4.96M |
|
895
Spotify
SPOT
$140B
| – | – | -11,291 | Closed | -$6.21M |
|
896
Spirit AeroSystems
SPR
$4.88B
| – | – | -64,099 | Closed | -$2.21M |
|
897
Starwood Property Trust
STWD
$7.44B
| – | – | -27,641 | Closed | -$546K |
|
898
Symbotic
SYM
$5.28B
| – | – | -10,140 | Closed | -$205K |
|