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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $60.6M | 0.18% |
65,000
| – | – |
|
152
Nutanix
NTNX
$18.7B
| $59.6M | 0.17% |
853,172
+565,090
| +196% | +$39.4M |
|
|
TLN
153
Talen Energy Corporation Common Stock
TLN
$17.8B
| $58.8M | 0.17% |
294,735
+103,568
| +54% | +$20.7M |
|
154
DexCom
DXCM
$31.6B
| $55.7M | 0.16% |
816,063
-774,007
| -49% | -$52.9M |
|
155
MarketAxess Holdings
MKTX
$7.01B
| $54.2M | 0.16% |
+250,642
| New | +$54.2M |
|
156
Fortinet
FTNT
$60.4B
| $54.2M | 0.16% |
563,000
-176,677
| -24% | -$17M |
|
157
Vera Therapeutics
VERA
$1.54B
| $52.8M | 0.15% |
2,199,292
+323,329
| +17% | +$7.77M |
|
158
Toll Brothers
TOL
$14.2B
| $52.6M | 0.15% |
498,467
-74,342
| -13% | -$7.85M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $52.2M | 0.15% |
+661,764
| New | +$52.2M |
|
160
Microchip Technology
MCHP
$35.6B
| $51.7M | 0.15% |
1,068,130
+315,449
| +42% | +$15.3M |
|
161
Commercial Metals
CMC
$6.63B
| $51.2M | 0.15% |
1,111,932
+527,659
| +90% | +$24.3M |
|
162
Warner Bros
WBD
$30B
| $51M | 0.15% |
4,753,669
-2,799,883
| -37% | -$30M |
|
163
Deckers Outdoor
DECK
$17.9B
| $50.9M | 0.15% |
455,393
+368,024
| +421% | +$41.1M |
|
164
Philip Morris
PM
$251B
| $48.9M | 0.14% |
307,991
-391,777
| -56% | -$62.2M |
|
165
SouthState Bank Corporation
SSB
$10.4B
| $48.2M | 0.14% |
519,338
+207,028
| +66% | +$19.2M |
|
166
Insulet
PODD
$24.5B
| $48M | 0.14% |
182,946
+159,541
| +682% | +$41.9M |
|
167
Middleby
MIDD
$7.32B
| $47.6M | 0.14% |
313,029
+256,752
| +456% | +$39M |
|
168
Encompass Health
EHC
$12.6B
| $47.3M | 0.14% |
467,155
+547
| +0.1% | +$55.4K |
|
169
Expedia Group
EXPE
$26.6B
| $47.1M | 0.14% |
279,962
+248,056
| +777% | +$41.7M |
|
170
Tenaris
TS
$18.2B
| $46.9M | 0.14% |
1,199,061
+904,707
| +307% | +$35.4M |
|
171
Darden Restaurants
DRI
$24.5B
| $46.6M | 0.14% |
224,145
-122,260
| -35% | -$25.4M |
|
172
Avantor
AVTR
$9.07B
| $46.2M | 0.13% |
+2,848,139
| New | +$46.2M |
|
173
Morgan Stanley
MS
$236B
| $46M | 0.13% |
+394,595
| New | +$46M |
|
174
MongoDB
MDB
$26.4B
| $44M | 0.13% |
+250,827
| New | +$44M |
|
175
NVR
NVR
$23.5B
| $43.3M | 0.13% |
+5,981
| New | +$43.3M |
|