Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-385,627
| Closed | -$23.3M |
|
877
Kilroy Realty
KRC
$5.08B
| – | – |
-46,760
| Closed | -$1.89M |
|
878
Keros Therapeutics
KROS
$641M
| – | – |
-1,199,990
| Closed | -$19M |
|
879
Kura Oncology
KURA
$752M
| – | – |
-226,895
| Closed | -$1.98M |
|
880
Klaviyo
KVYO
$9.52B
| – | – |
-20,124
| Closed | -$830K |
|
881
Leggett & Platt
LEG
$1.33B
| – | – |
-93,166
| Closed | -$894K |
|
882
LGI Homes
LGIH
$1.45B
| – | – |
-86,519
| Closed | -$7.73M |
|
883
Lockheed Martin
LMT
$110B
| – | – |
-229,000
| Closed | -$111M |
|
884
Lyft
LYFT
$7.67B
| – | – |
-45,668
| Closed | -$589K |
|
885
McDonald's
MCD
$220B
| – | – |
-601,360
| Closed | -$174M |
|
886
MetLife
MET
$53.2B
| – | – |
-267,877
| Closed | -$21.9M |
|
887
The Mosaic Company
MOS
$10.7B
| – | – |
-154,858
| Closed | -$3.81M |
|
888
MP Materials
MP
$11.1B
| – | – |
-151,599
| Closed | -$2.36M |
|
889
Marqeta
MQ
$2.66B
| – | – |
-160,244
| Closed | -$607K |
|
890
Marvell Technology
MRVL
$57.4B
| – | – |
-865,592
| Closed | -$95.6M |
|
891
Murphy Oil
MUR
$3.67B
| – | – |
-15,176
| Closed | -$459K |
|
892
MaxLinear
MXL
$1.38B
| – | – |
-16,059
| Closed | -$318K |
|
893
Nasdaq
NDAQ
$54.9B
| – | – |
-557,730
| Closed | -$43.1M |
|
894
National Fuel Gas
NFG
$7.92B
| – | – |
-33,328
| Closed | -$2.02M |
|
895
Nextracker
NXT
$10.1B
| – | – |
-1,034,599
| Closed | -$37.8M |
|
896
ODDITY Tech
ODD
$3.52B
| – | – |
-5,814
| Closed | -$244K |
|
897
Bank OZK
OZK
$5.87B
| – | – |
-52,865
| Closed | -$2.35M |
|
898
Paycom
PAYC
$12.8B
| – | – |
-8,886
| Closed | -$1.82M |
|
899
Paychex
PAYX
$48.6B
| – | – |
-234,000
| Closed | -$32.8M |
|
900
Pebblebrook Hotel Trust
PEB
$1.39B
| – | – |
-87,722
| Closed | -$1.19M |
|