Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $23.8M | 0.1% |
+172,119
| New | +$23.8M |
|
202
FedEx
FDX
$53.7B
| $23.8M | 0.1% |
+79,389
| New | +$23.8M |
|
203
Cenovus Energy
CVE
$28.7B
| $23.1M | 0.1% |
1,172,783
-1,095,191
| -48% | -$21.5M |
|
204
Cullinan Oncology
CGEM
$413M
| $23M | 0.1% |
+1,316,005
| New | +$23M |
|
205
Oscar Health
OSCR
$5.02B
| $22.8M | 0.1% |
1,438,820
+700,008
| +95% | +$11.1M |
|
206
Zimmer Biomet
ZBH
$20.9B
| $22.7M | 0.09% |
209,069
+83,404
| +66% | +$9.05M |
|
207
Vertiv
VRT
$47.4B
| $22M | 0.09% |
254,110
-1,223,512
| -83% | -$106M |
|
208
Soleno Therapeutics
SLNO
$3.71B
| $21.9M | 0.09% |
+536,451
| New | +$21.9M |
|
209
Acadia Healthcare
ACHC
$2.19B
| $21.8M | 0.09% |
322,516
+258,440
| +403% | +$17.5M |
|
210
Albemarle
ALB
$9.6B
| $21.4M | 0.09% |
+224,424
| New | +$21.4M |
|
211
STMicroelectronics
STM
$24B
| $21.4M | 0.09% |
+544,981
| New | +$21.4M |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 0.09% |
950,000
+125,000
| +15% | +$2.77M |
|
213
Dell
DELL
$84.4B
| $21M | 0.09% |
+151,969
| New | +$21M |
|
214
Birkenstock
BIRK
$9.23B
| $20.3M | 0.08% |
+373,254
| New | +$20.3M |
|
215
CAVA Group
CAVA
$7.73B
| $19.8M | 0.08% |
+212,986
| New | +$19.8M |
|
216
Sea Limited
SE
$113B
| $19.4M | 0.08% |
272,182
-556,183
| -67% | -$39.7M |
|
217
NVR
NVR
$23.5B
| $19.3M | 0.08% |
2,538
-2,059
| -45% | -$15.6M |
|
218
Lam Research
LRCX
$130B
| $19.1M | 0.08% |
179,610
-84,180
| -32% | -$8.96M |
|
219
RenaissanceRe
RNR
$11.3B
| $19.1M | 0.08% |
85,458
+23,418
| +38% | +$5.23M |
|
220
HF Sinclair
DINO
$9.56B
| $18.7M | 0.08% |
+350,841
| New | +$18.7M |
|
221
Stifel
SF
$11.5B
| $18M | 0.08% |
+213,695
| New | +$18M |
|
222
FIVE9
FIVN
$2.06B
| $17.9M | 0.07% |
+405,312
| New | +$17.9M |
|
223
Global Payments
GPN
$21.3B
| $17.1M | 0.07% |
176,358
-1,778,810
| -91% | -$172M |
|
224
Western Alliance Bancorporation
WAL
$10B
| $17M | 0.07% |
270,086
+181,560
| +205% | +$11.4M |
|
225
Nu Holdings
NU
$71.2B
| $16.7M | 0.07% |
1,295,170
+1,045,423
| +419% | +$13.5M |
|