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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $55.4M | 0.18% |
+678,371
| New | +$55.4M |
|
152
Dyne Therapeutics
DYN
$2.02B
| $55.3M | 0.18% |
2,348,161
+365,521
| +18% | +$8.61M |
|
153
Janux Therapeutics
JANX
$1.44B
| $54.3M | 0.17% |
+1,015,060
| New | +$54.3M |
|
154
GE Aerospace
GE
$296B
| $53.8M | 0.17% |
322,791
+18,420
| +6% | +$3.07M |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.1M | 0.16% |
87,130
+80,428
| +1,200% | +$47.1M |
|
156
Seagate
STX
$40B
| $50.9M | 0.16% |
590,017
+150,238
| +34% | +$13M |
|
157
Matador Resources
MTDR
$6.01B
| $50.8M | 0.16% |
+903,308
| New | +$50.8M |
|
158
Kimberly-Clark
KMB
$43.1B
| $50.6M | 0.16% |
+386,000
| New | +$50.6M |
|
159
Exact Sciences
EXAS
$10.2B
| $50.4M | 0.16% |
897,532
-971,895
| -52% | -$54.6M |
|
160
Shake Shack
SHAK
$4.03B
| $48.7M | 0.16% |
375,551
-570,799
| -60% | -$74.1M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $48M | 0.15% |
277,241
-6,028
| -2% | -$1.04M |
|
162
Insmed
INSM
$30.7B
| $47.5M | 0.15% |
+687,712
| New | +$47.5M |
|
163
Trane Technologies
TT
$92.1B
| $46.5M | 0.15% |
+126,000
| New | +$46.5M |
|
164
Glaukos
GKOS
$5.39B
| $46.4M | 0.15% |
+309,469
| New | +$46.4M |
|
165
DaVita
DVA
$9.86B
| $45.2M | 0.14% |
+302,154
| New | +$45.2M |
|
166
Abbott
ABT
$231B
| $44.9M | 0.14% |
396,699
-465,571
| -54% | -$52.7M |
|
167
Repligen
RGEN
$7.01B
| $44.8M | 0.14% |
+311,104
| New | +$44.8M |
|
168
Amphenol
APH
$135B
| $44.3M | 0.14% |
638,407
+113,400
| +22% | +$7.88M |
|
169
Microchip Technology
MCHP
$35.6B
| $43.2M | 0.14% |
752,681
+525,279
| +231% | +$30.1M |
|
170
Nasdaq
NDAQ
$53.6B
| $43.1M | 0.14% |
+557,730
| New | +$43.1M |
|
171
Encompass Health
EHC
$12.6B
| $43.1M | 0.14% |
466,608
-15,043
| -3% | -$1.39M |
|
172
Take-Two Interactive
TTWO
$44.2B
| $43.1M | 0.14% |
+234,004
| New | +$43.1M |
|
173
Soleno Therapeutics
SLNO
$3.71B
| $42.9M | 0.14% |
955,467
+361,103
| +61% | +$16.2M |
|
174
Casey's General Stores
CASY
$18.8B
| $42.6M | 0.14% |
107,551
+11,145
| +12% | +$4.42M |
|
175
Air Products & Chemicals
APD
$64.5B
| $42.5M | 0.14% |
+146,451
| New | +$42.5M |
|