Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$30.8B
(+25%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.73%
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $93.1M | 0.3% |
972,938
+963,634
| +10,357% | +$92.2M |
|
102
Carpenter Technology
CRS
$11.8B
| $90.4M | 0.29% |
532,670
+424,027
| +390% | +$72M |
|
103
Costco
COST
$421B
| $88.9M | 0.28% |
+97,000
| New | +$88.9M |
|
104
Teck Resources
TECK
$16.5B
| $88.7M | 0.28% |
2,188,748
+118,371
| +6% | +$4.8M |
|
105
MoonLake Immunotherapeutics
MLTX
$3.78B
| $85.8M | 0.27% |
1,585,167
| – | – |
|
106
Electronic Arts
EA
$42B
| $85.3M | 0.27% |
583,000
+566,086
| +3,347% | +$82.8M |
|
107
EQT Corp
EQT
$32.2B
| $84.6M | 0.27% |
1,835,282
-838,812
| -31% | -$38.7M |
|
108
BILL Holdings
BILL
$4.69B
| $84.3M | 0.27% |
995,682
+929,467
| +1,404% | +$78.7M |
|
109
Philip Morris
PM
$254B
| $84.2M | 0.27% |
699,768
+42,738
| +7% | +$5.14M |
|
110
Wells Fargo
WFC
$258B
| $81.8M | 0.26% |
+1,164,873
| New | +$81.8M |
|
111
Warner Bros
WBD
$29.5B
| $79.8M | 0.26% |
+7,553,552
| New | +$79.8M |
|
112
Vera Therapeutics
VERA
$1.47B
| $79.3M | 0.25% |
1,875,963
-78,565
| -4% | -$3.32M |
|
113
American Electric Power
AEP
$58.8B
| $79.2M | 0.25% |
858,861
+833,438
| +3,278% | +$76.9M |
|
114
Merus
MRUS
$5.04B
| $79.1M | 0.25% |
1,880,018
+242,030
| +15% | +$10.2M |
|
115
Geron
GERN
$893M
| $78.6M | 0.25% |
22,195,909
+4,024,559
| +22% | +$14.2M |
|
116
Coterra Energy
CTRA
$18.4B
| $78.5M | 0.25% |
3,072,487
-1,460,782
| -32% | -$37.3M |
|
117
Hormel Foods
HRL
$13.9B
| $77.9M | 0.25% |
2,484,314
+246,640
| +11% | +$7.74M |
|
118
Howmet Aerospace
HWM
$70.3B
| $77.5M | 0.25% |
709,047
+639,535
| +920% | +$69.9M |
|
119
LPL Financial
LPLA
$28.5B
| $76.1M | 0.24% |
233,165
-45,618
| -16% | -$14.9M |
|
120
BellRing Brands
BRBR
$5.27B
| $76.1M | 0.24% |
1,009,465
-143,342
| -12% | -$10.8M |
|
121
Equifax
EFX
$29.3B
| $73.3M | 0.23% |
+287,642
| New | +$73.3M |
|
122
Becton Dickinson
BDX
$54.3B
| $73.3M | 0.23% |
+323,043
| New | +$73.3M |
|
123
Lithia Motors
LAD
$8.51B
| $72.9M | 0.23% |
204,016
+181,867
| +821% | +$65M |
|
124
Revvity
RVTY
$9.68B
| $72.3M | 0.23% |
648,012
-77,905
| -11% | -$8.69M |
|
125
Toll Brothers
TOL
$13.6B
| $72.1M | 0.23% |
+572,809
| New | +$72.1M |
|