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 | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$9.07B
| $46.9M | 0.11% |
+139,235
| New | +$46.9M |
|
177
Evercore
EVR
$12.1B
| $46.8M | 0.11% |
173,271
+116,726
| +206% | +$31.5M |
|
178
The GEO Group
GEO
$2.88B
| $46.6M | 0.11% |
1,946,095
-430,573
| -18% | -$10.3M |
|
179
Doximity
DOCS
$12.5B
| $45M | 0.11% |
+733,333
| New | +$45M |
|
180
Suncor Energy
SU
$50.2B
| $45M | 0.11% |
1,201,128
+293,373
| +32% | +$11M |
|
181
Nutanix
NTNX
$17.7B
| $44.5M | 0.11% |
582,486
-270,686
| -32% | -$20.7M |
|
182
Envista
NVST
$3.43B
| $43.9M | 0.11% |
+2,248,518
| New | +$43.9M |
|
183
SouthState
SSB
$10.2B
| $42.8M | 0.1% |
465,316
-54,022
| -10% | -$4.97M |
|
184
Permian Resources
PR
$10B
| $42.6M | 0.1% |
+3,128,185
| New | +$42.6M |
|
185
Dick's Sporting Goods
DKS
$16.7B
| $42.3M | 0.1% |
213,745
-167,800
| -44% | -$33.2M |
|
186
Elanco Animal Health
ELAN
$8.89B
| $41.2M | 0.1% |
2,886,294
+649,820
| +29% | +$9.28M |
|
187
Fortune Brands Innovations
FBIN
$6.84B
| $41.2M | 0.1% |
799,764
-1,464,051
| -65% | -$75.4M |
|
188
Ulta Beauty
ULTA
$23.5B
| $40.4M | 0.1% |
86,423
-466,935
| -84% | -$218M |
|
189
Encompass Health
EHC
$12.4B
| $40M | 0.1% |
326,095
-141,060
| -30% | -$17.3M |
|
190
Procore
PCOR
$10.1B
| $39.3M | 0.1% |
574,467
-346,924
| -38% | -$23.7M |
|
191
Molina Healthcare
MOH
$9.94B
| $38.4M | 0.09% |
128,912
+49,304
| +62% | +$14.7M |
|
192
Constellation Energy
CEG
$94.5B
| $38.3M | 0.09% |
118,711
+15,201
| +15% | +$4.91M |
|
193
Ollie's Bargain Outlet
OLLI
$7.69B
| $34.9M | 0.09% |
265,120
+149,724
| +130% | +$19.7M |
|
194
Cboe Global Markets
CBOE
$24.5B
| $34.8M | 0.09% |
+149,293
| New | +$34.8M |
|
195
Carlyle Group
CG
$23.1B
| $34.2M | 0.08% |
665,876
+200,804
| +43% | +$10.3M |
|
196
Palantir
PLTR
$373B
| $34.1M | 0.08% |
+250,000
| New | +$34.1M |
|
197
AB InBev
BUD
$120B
| $34M | 0.08% |
+494,740
| New | +$34M |
|
198
Deckers Outdoor
DECK
$18.1B
| $33.5M | 0.08% |
325,504
-129,889
| -29% | -$13.4M |
|
199
Seagate
STX
$35.8B
| $33M | 0.08% |
228,413
-202,934
| -47% | -$29.3M |
|
200
Jefferies Financial Group
JEF
$13.1B
| $32.4M | 0.08% |
+592,341
| New | +$32.4M |
|