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 | |
|---|---|---|---|---|---|---|
201
Braze
BRZE
$3.32B
| $34.2M | 0.11% |
816,686
+732,303
| +868% | +$30.7M |
|
202
Coinbase
COIN
$76.8B
| $33.1M | 0.11% |
133,472
-82,811
| -38% | -$20.6M |
|
203
Humana
HUM
$37B
| $33.1M | 0.11% |
130,473
+113,140
| +653% | +$28.7M |
|
204
Trade Desk
TTD
$25.5B
| $32.9M | 0.11% |
+280,000
| New | +$32.9M |
|
205
Paychex
PAYX
$48.7B
| $32.8M | 0.11% |
+234,000
| New | +$32.8M |
|
206
CBRE Group
CBRE
$48.9B
| $32.8M | 0.11% |
249,701
-434,416
| -64% | -$57M |
|
207
Chevron
CVX
$310B
| $32.5M | 0.1% |
+224,118
| New | +$32.5M |
|
208
HCA Healthcare
HCA
$98.5B
| $31.7M | 0.1% |
105,543
-201,253
| -66% | -$60.4M |
|
209
Xylem
XYL
$34.2B
| $31.3M | 0.1% |
270,065
-545
| -0.2% | -$63.2K |
|
210
Acadia Healthcare
ACHC
$2.19B
| $31.3M | 0.1% |
789,977
-182,536
| -19% | -$7.24M |
|
211
PG&E
PCG
$33.2B
| $31.2M | 0.1% |
+1,545,563
| New | +$31.2M |
|
212
Procore
PCOR
$10.5B
| $31.2M | 0.1% |
415,917
-1,457,426
| -78% | -$109M |
|
213
SouthState Bank Corporation
SSB
$10.4B
| $31.1M | 0.1% |
312,310
-70,158
| -18% | -$6.98M |
|
214
Pinnacle Financial Partners
PNFP
$7.55B
| $30.9M | 0.1% |
269,905
+49,672
| +23% | +$5.68M |
|
215
Texas Roadhouse
TXRH
$11.2B
| $30.8M | 0.1% |
170,667
-260,760
| -60% | -$47M |
|
216
Etsy
ETSY
$5.36B
| $30.2M | 0.1% |
571,000
-312,506
| -35% | -$16.5M |
|
217
RH
RH
$4.7B
| $29.4M | 0.09% |
74,797
+68,213
| +1,036% | +$26.8M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $29.3M | 0.09% |
+579,000
| New | +$29.3M |
|
219
Commercial Metals
CMC
$6.63B
| $29M | 0.09% |
+584,273
| New | +$29M |
|
220
Cameco
CCJ
$33B
| $29M | 0.09% |
+563,353
| New | +$29M |
|
221
First Horizon
FHN
$11.3B
| $28.9M | 0.09% |
+1,435,503
| New | +$28.9M |
|
222
Fastenal
FAST
$55.1B
| $28.9M | 0.09% |
804,000
+541,626
| +206% | +$19.5M |
|
223
Freshpet
FRPT
$2.7B
| $28.1M | 0.09% |
+189,486
| New | +$28.1M |
|
|
EXE
224
Expand Energy Corporation Common Stock
EXE
$22.7B
| $27.9M | 0.09% |
+280,308
| New | +$27.9M |
|
225
CAVA Group
CAVA
$7.73B
| $27.4M | 0.09% |
243,201
+97,059
| +66% | +$10.9M |
|