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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48.7B
| $107M | 0.26% |
+835,871
| New | +$107M |
|
102
Cheniere Energy
LNG
$53.1B
| $107M | 0.26% |
+440,700
| New | +$107M |
|
103
Fox Class A
FOXA
$26.6B
| $105M | 0.26% |
1,868,814
+607,029
| +48% | +$34M |
|
104
Tenet Healthcare
THC
$16.3B
| $103M | 0.25% |
+584,404
| New | +$103M |
|
|
VRNA
105
Verona Pharma
VRNA
$9.16B
| $102M | 0.25% |
1,075,662
-291,018
| -21% | -$27.5M |
|
106
Teck Resources
TECK
$16.7B
| $102M | 0.25% |
2,515,499
+1,805,675
| +254% | +$72.9M |
|
107
LPL Financial
LPLA
$29.2B
| $101M | 0.25% |
268,448
-66,523
| -20% | -$24.9M |
|
108
Coherent
COHR
$14.1B
| $99.7M | 0.24% |
1,117,123
-508,262
| -31% | -$45.3M |
|
109
Texas Instruments
TXN
$184B
| $99.7M | 0.24% |
+480,000
| New | +$99.7M |
|
110
Hormel Foods
HRL
$14B
| $98.9M | 0.24% |
3,270,671
+114,509
| +4% | +$3.46M |
|
111
Icon
ICLR
$13.8B
| $98.9M | 0.24% |
679,727
+437,803
| +181% | +$63.7M |
|
112
Celsius Holdings
CELH
$16.2B
| $97.8M | 0.24% |
2,108,041
+1,193,707
| +131% | +$55.4M |
|
113
Natera
NTRA
$23.1B
| $96.8M | 0.24% |
572,832
+310,452
| +118% | +$52.4M |
|
114
Soleno Therapeutics
SLNO
$3.6B
| $96.6M | 0.24% |
1,153,048
-43,942
| -4% | -$3.68M |
|
115
Burlington
BURL
$18.3B
| $95.4M | 0.23% |
410,097
-713,352
| -63% | -$166M |
|
116
Ovintiv
OVV
$10.8B
| $94.9M | 0.23% |
2,493,370
+258,796
| +12% | +$9.85M |
|
117
Datadog
DDOG
$47.7B
| $93.4M | 0.23% |
695,572
-1,155,228
| -62% | -$155M |
|
118
Honeywell
HON
$139B
| $93.2M | 0.23% |
+400,000
| New | +$93.2M |
|
119
Lockheed Martin
LMT
$106B
| $92.6M | 0.23% |
+200,000
| New | +$92.6M |
|
120
Citigroup
C
$178B
| $91.9M | 0.22% |
1,080,000
-620,000
| -36% | -$52.8M |
|
121
Lam Research
LRCX
$127B
| $88.5M | 0.22% |
909,420
-649,202
| -42% | -$63.2M |
|
122
Coinbase
COIN
$78.2B
| $88.4M | 0.22% |
+252,286
| New | +$88.4M |
|
123
Birkenstock
BIRK
$9.59B
| $86M | 0.21% |
1,748,348
+1,233,085
| +239% | +$60.6M |
|
|
HES
124
DELISTED
Hess
HES
| $85.5M | 0.21% |
+616,944
| New | +$85.5M |
|
125
KLA
KLAC
$115B
| $85.1M | 0.21% |
95,000
-47,741
| -33% | -$42.8M |
|