Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credit Acceptance
CACC
$5.87B
| $31.9M | 0.09% |
61,721
+56,432
| +1,067% | +$29.1M |
|
202
Celestica
CLS
$27.9B
| $31.7M | 0.09% |
401,679
+330,978
| +468% | +$26.1M |
|
203
Etsy
ETSY
$5.36B
| $31.6M | 0.09% |
670,182
+99,182
| +17% | +$4.68M |
|
204
Welltower
WELL
$112B
| $31.4M | 0.09% |
+205,000
| New | +$31.4M |
|
205
Roku
ROKU
$14B
| $31M | 0.09% |
+439,989
| New | +$31M |
|
206
Biohaven
BHVN
$1.68B
| $30.2M | 0.09% |
1,255,752
+166,910
| +15% | +$4.01M |
|
207
Corteva
CTVA
$49.1B
| $29.9M | 0.09% |
475,561
-218,149
| -31% | -$13.7M |
|
|
SAIL
208
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $29.5M | 0.09% |
+1,575,325
| New | +$29.5M |
|
209
Cenovus Energy
CVE
$28.7B
| $29.2M | 0.09% |
+2,098,649
| New | +$29.2M |
|
210
Targa Resources
TRGP
$34.9B
| $28.2M | 0.08% |
+140,674
| New | +$28.2M |
|
211
ArcelorMittal
MT
$26B
| $28.1M | 0.08% |
975,685
+393,446
| +68% | +$11.4M |
|
212
Match Group
MTCH
$9.18B
| $28M | 0.08% |
898,189
+789,112
| +723% | +$24.6M |
|
213
Applovin
APP
$166B
| $26.5M | 0.08% |
99,970
+38,424
| +62% | +$10.2M |
|
214
Autodesk
ADSK
$69.5B
| $26.4M | 0.08% |
100,785
+79,056
| +364% | +$20.7M |
|
215
Molina Healthcare
MOH
$9.47B
| $26.2M | 0.08% |
79,608
-53,469
| -40% | -$17.6M |
|
216
TripAdvisor
TRIP
$2.05B
| $26.1M | 0.08% |
1,841,537
+1,675,142
| +1,007% | +$23.7M |
|
217
Otis Worldwide
OTIS
$34.1B
| $26.1M | 0.08% |
252,637
+237,928
| +1,618% | +$24.6M |
|
218
Teck Resources
TECK
$16.8B
| $25.9M | 0.08% |
709,824
-1,478,924
| -68% | -$53.9M |
|
219
Mohawk Industries
MHK
$8.65B
| $25.4M | 0.07% |
222,246
+26,948
| +14% | +$3.08M |
|
|
KMTS
220
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
| $24.9M | 0.07% |
+999,459
| New | +$24.9M |
|
221
Birkenstock
BIRK
$9.23B
| $23.6M | 0.07% |
515,263
+341,384
| +196% | +$15.7M |
|
222
PNC Financial Services
PNC
$80.5B
| $23.6M | 0.07% |
134,171
-76,874
| -36% | -$13.5M |
|
223
UMB Financial
UMBF
$9.45B
| $23.5M | 0.07% |
232,393
+42,243
| +22% | +$4.27M |
|
224
Elanco Animal Health
ELAN
$9.16B
| $23.5M | 0.07% |
+2,236,474
| New | +$23.5M |
|
225
Western Alliance Bancorporation
WAL
$10B
| $23.1M | 0.07% |
301,144
+141,350
| +88% | +$10.9M |
|