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 | |
|---|---|---|---|---|---|---|
151
Akero Therapeutics
AKRO
$3.74B
| $57.4M | 0.14% |
+1,075,642
| New | +$57.4M |
|
152
Zillow
Z
$20.4B
| $57M | 0.14% |
+814,003
| New | +$57M |
|
153
Xenon Pharmaceuticals
XENE
$2.98B
| $56.6M | 0.14% |
+1,809,475
| New | +$56.6M |
|
154
Republic Services
RSG
$73B
| $56M | 0.14% |
227,270
-240,307
| -51% | -$59.3M |
|
155
Astera Labs
ALAB
$30.3B
| $55.8M | 0.14% |
+617,414
| New | +$55.8M |
|
156
JPMorgan Chase
JPM
$829B
| $55.1M | 0.13% |
190,162
+116,278
| +157% | +$33.7M |
|
157
Synopsys
SNPS
$112B
| $54.8M | 0.13% |
106,837
-241,264
| -69% | -$124M |
|
158
Live Nation Entertainment
LYV
$38.6B
| $54.1M | 0.13% |
+357,790
| New | +$54.1M |
|
159
Roblox
RBLX
$86.4B
| $53M | 0.13% |
503,569
-1,037,519
| -67% | -$109M |
|
160
CAVA Group
CAVA
$7.83B
| $52.2M | 0.13% |
620,318
-568,335
| -48% | -$47.9M |
|
161
ATI
ATI
$10.7B
| $52.2M | 0.13% |
+604,781
| New | +$52.2M |
|
162
Fidelity National Information Services
FIS
$36.5B
| $51.7M | 0.13% |
635,376
+346,147
| +120% | +$28.2M |
|
163
Williams Companies
WMB
$70.7B
| $51.5M | 0.13% |
819,660
+265,675
| +48% | +$16.7M |
|
164
Franklin Resources
BEN
$13.3B
| $51.4M | 0.13% |
+2,154,453
| New | +$51.4M |
|
165
Teva Pharmaceuticals
TEVA
$21.1B
| $51.2M | 0.12% |
3,053,340
-967,288
| -24% | -$16.2M |
|
166
Generac Holdings
GNRC
$10.9B
| $51.1M | 0.12% |
356,623
+276,775
| +347% | +$39.6M |
|
167
Murphy USA
MUSA
$7.26B
| $51M | 0.12% |
125,445
-504,124
| -80% | -$205M |
|
|
TLN
168
Talen Energy Corporation Common Stock
TLN
$17.3B
| $50.5M | 0.12% |
173,846
-120,889
| -41% | -$35.2M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.8M | 0.12% |
469,742
-22,287
| -5% | -$2.37M |
|
170
Linde
LIN
$224B
| $49.6M | 0.12% |
105,796
-32,714
| -24% | -$15.3M |
|
171
Intercontinental Exchange
ICE
$101B
| $49.2M | 0.12% |
267,967
-210,413
| -44% | -$38.6M |
|
172
Carpenter Technology
CRS
$12B
| $48.7M | 0.12% |
176,120
-277,125
| -61% | -$76.6M |
|
173
iRhythm Technologies
IRTC
$5.46B
| $48.2M | 0.12% |
313,094
+298,347
| +2,023% | +$45.9M |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $47.7M | 0.12% |
514,898
-1,366,902
| -73% | -$127M |
|
175
Rubrik
RBRK
$17.3B
| $47M | 0.11% |
+525,000
| New | +$47M |
|