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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $41.7M | 0.13% |
1,490,000
+1,191,998
| +400% | +$33.4M |
|
177
Williams Companies
WMB
$69.9B
| $41.5M | 0.13% |
+767,396
| New | +$41.5M |
|
178
AutoNation
AN
$8.55B
| $41.5M | 0.13% |
244,402
+132,364
| +118% | +$22.5M |
|
179
Estee Lauder
EL
$32.1B
| $41.1M | 0.13% |
548,256
+81,716
| +18% | +$6.13M |
|
180
Exelon
EXC
$43.9B
| $40.9M | 0.13% |
1,087,359
+872,977
| +407% | +$32.9M |
|
181
Baker Hughes
BKR
$44.9B
| $40.8M | 0.13% |
+994,000
| New | +$40.8M |
|
182
PNC Financial Services
PNC
$80.5B
| $40.7M | 0.13% |
211,045
-134,161
| -39% | -$25.9M |
|
183
Biohaven
BHVN
$1.68B
| $40.7M | 0.13% |
1,088,842
+236,215
| +28% | +$8.82M |
|
184
Apollo Global Management
APO
$75.3B
| $40.1M | 0.13% |
242,878
-159,350
| -40% | -$26.3M |
|
185
Corteva
CTVA
$49.1B
| $39.5M | 0.13% |
693,710
+610,031
| +729% | +$34.7M |
|
186
Freshworks
FRSH
$3.74B
| $39.2M | 0.13% |
2,425,953
+2,130,030
| +720% | +$34.4M |
|
187
Molina Healthcare
MOH
$9.47B
| $38.7M | 0.12% |
+133,077
| New | +$38.7M |
|
188
American Water Works
AWK
$28B
| $38.6M | 0.12% |
309,926
+247,231
| +394% | +$30.8M |
|
|
TLN
189
Talen Energy Corporation Common Stock
TLN
$17.8B
| $38.5M | 0.12% |
191,167
+173,967
| +1,011% | +$35M |
|
190
Bank of America
BAC
$369B
| $38.1M | 0.12% |
866,571
+500,438
| +137% | +$22M |
|
191
Nextracker
NXT
$10.4B
| $37.8M | 0.12% |
1,034,599
-177,133
| -15% | -$6.47M |
|
192
Vistra
VST
$63.7B
| $37.6M | 0.12% |
273,006
+147,305
| +117% | +$20.3M |
|
193
Cleveland-Cliffs
CLF
$5.63B
| $37.5M | 0.12% |
3,985,393
+2,412,273
| +153% | +$22.7M |
|
194
Viatris
VTRS
$12.2B
| $36.8M | 0.12% |
+2,958,100
| New | +$36.8M |
|
195
Align Technology
ALGN
$10.1B
| $36.4M | 0.12% |
174,457
-365,362
| -68% | -$76.2M |
|
196
Permian Resources
PR
$9.75B
| $36M | 0.12% |
2,501,241
-1,703,999
| -41% | -$24.5M |
|
197
Paylocity
PCTY
$9.62B
| $35.4M | 0.11% |
177,420
+140,014
| +374% | +$27.9M |
|
198
Huntington Bancshares
HBAN
$25.7B
| $35.2M | 0.11% |
+2,166,536
| New | +$35.2M |
|
199
lululemon athletica
LULU
$20.1B
| $34.8M | 0.11% |
+91,089
| New | +$34.8M |
|
200
Best Buy
BBY
$16.1B
| $34.3M | 0.11% |
+400,000
| New | +$34.3M |
|