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 | |
|---|---|---|---|---|---|---|
876
OGE Energy
OGE
$8.89B
| – | – |
-19,041
| Closed | -$781K |
|
877
Universal Display
OLED
$6.91B
| – | – |
-6,658
| Closed | -$1.4M |
|
878
Omnicom Group
OMC
$15.4B
| – | – |
-58,197
| Closed | -$6.02M |
|
879
Option Care Health
OPCH
$4.72B
| – | – |
-1,906,723
| Closed | -$59.7M |
|
880
Oshkosh
OSK
$8.93B
| – | – |
-53,634
| Closed | -$5.37M |
|
881
Progressive
PGR
$143B
| – | – |
-77,940
| Closed | -$19.8M |
|
882
Progyny
PGNY
$1.94B
| – | – |
-65,721
| Closed | -$1.1M |
|
883
Progress Software
PRGS
$1.88B
| – | – |
-6,344
| Closed | -$427K |
|
884
Primoris Services
PRIM
$6.32B
| – | – |
-56,647
| Closed | -$3.29M |
|
885
Privia Health
PRVA
$2.86B
| – | – |
-23,799
| Closed | -$433K |
|
886
Qiagen
QGEN
$10.3B
| – | – |
-213,155
| Closed | -$9.99M |
|
887
LiveRamp
RAMP
$1.86B
| – | – |
-85,439
| Closed | -$2.12M |
|
888
Renasant Corp
RNST
$3.75B
| – | – |
-22,350
| Closed | -$726K |
|
889
Rogers Corp
ROG
$1.43B
| – | – |
-10,052
| Closed | -$1.14M |
|
890
Roku
ROKU
$14B
| – | – |
-1,728,028
| Closed | -$129M |
|
891
RPM International
RPM
$16.2B
| – | – |
-37,782
| Closed | -$4.57M |
|
892
Range Resources
RRC
$8.27B
| – | – |
-623,528
| Closed | -$19.2M |
|
893
Revolve Group
RVLV
$1.7B
| – | – |
-21,300
| Closed | -$528K |
|
894
SAP
SAP
$313B
| – | – |
-47,440
| Closed | -$10.9M |
|
895
Schrodinger
SDGR
$1.41B
| – | – |
-12,909
| Closed | -$239K |
|
896
Steven Madden
SHOO
$2.2B
| – | – |
-19,786
| Closed | -$969K |
|
897
SiriusXM
SIRI
$8.1B
| – | – |
-119,557
| Closed | -$2.83M |
|
898
Schlumberger
SLB
$53.4B
| – | – |
-1,676,600
| Closed | -$70.3M |
|
899
Simon Property Group
SPG
$59.5B
| – | – |
-11,255
| Closed | -$1.9M |
|
900
Spotify
SPOT
$146B
| – | – |
-306,318
| Closed | -$113M |
|