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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.6B
| $84.9M | 0.21% |
711,599
+683,507
| +2,433% | +$81.5M |
|
127
United Airlines
UAL
$33.4B
| $84.8M | 0.21% |
+1,064,340
| New | +$84.8M |
|
128
Carvana
CVNA
$50.4B
| $84.2M | 0.21% |
250,000
-375,245
| -60% | -$126M |
|
129
Weatherford International
WFRD
$4.57B
| $82.8M | 0.2% |
1,646,034
+1,443,512
| +713% | +$72.6M |
|
130
Alkermes
ALKS
$4.9B
| $81.6M | 0.2% |
2,853,768
+679,166
| +31% | +$19.4M |
|
131
AutoNation
AN
$8.23B
| $78.8M | 0.19% |
396,711
-2,310
| -0.6% | -$459K |
|
132
Take-Two Interactive
TTWO
$43.6B
| $78.4M | 0.19% |
322,638
+253,142
| +364% | +$61.5M |
|
133
ServiceNow
NOW
$187B
| $77.1M | 0.19% |
75,000
-102,000
| -58% | -$105M |
|
134
Casey's General Stores
CASY
$18.4B
| $76.6M | 0.19% |
150,075
+74,371
| +98% | +$37.9M |
|
135
NVR
NVR
$22.4B
| $74.2M | 0.18% |
10,044
+4,063
| +68% | +$30M |
|
136
Mercado Libre
MELI
$123B
| $73.1M | 0.18% |
27,958
-42,435
| -60% | -$111M |
|
137
EQT Corp
EQT
$32.6B
| $72.5M | 0.18% |
1,242,758
-349,181
| -22% | -$20.4M |
|
138
Cadence Design Systems
CDNS
$94.4B
| $68.4M | 0.17% |
221,830
-393,234
| -64% | -$121M |
|
139
Brown & Brown
BRO
$31.6B
| $67.2M | 0.16% |
+606,427
| New | +$67.2M |
|
140
PayPal
PYPL
$66.1B
| $67M | 0.16% |
902,046
-1,258,040
| -58% | -$93.5M |
|
141
Mettler-Toledo International
MTD
$26.2B
| $66.3M | 0.16% |
56,439
+43,007
| +320% | +$50.5M |
|
142
Wayfair
W
$9.92B
| $66.2M | 0.16% |
1,294,057
+1,007,676
| +352% | +$51.5M |
|
143
Kroger
KR
$45.2B
| $65.4M | 0.16% |
+912,444
| New | +$65.4M |
|
144
Humana
HUM
$37.5B
| $64.6M | 0.16% |
+264,214
| New | +$64.6M |
|
145
US Foods
USFD
$17.5B
| $64.2M | 0.16% |
+833,917
| New | +$64.2M |
|
146
Nike
NKE
$111B
| $63.9M | 0.16% |
+899,271
| New | +$63.9M |
|
147
Affirm
AFRM
$27.4B
| $62.4M | 0.15% |
903,067
-1,595,879
| -64% | -$110M |
|
148
Fortinet
FTNT
$58.1B
| $59.5M | 0.15% |
563,000
| – | – |
|
149
Nu Holdings
NU
$71.4B
| $59M | 0.14% |
+4,300,000
| New | +$59M |
|
150
American International
AIG
$44.5B
| $58.6M | 0.14% |
685,195
-894,681
| -57% | -$76.6M |
|