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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.2B
| $32.3M | 0.08% |
+64,493
| New | +$32.3M |
|
202
Roku
ROKU
$14B
| $32.1M | 0.08% |
364,863
-75,126
| -17% | -$6.6M |
|
203
Sphere Entertainment
SPHR
$1.59B
| $31.8M | 0.08% |
760,160
+142,997
| +23% | +$5.98M |
|
204
SharkNinja
SN
$16.3B
| $31M | 0.08% |
+313,410
| New | +$31M |
|
205
Cenovus Energy
CVE
$30.3B
| $30.5M | 0.07% |
2,242,274
+143,625
| +7% | +$1.95M |
|
|
SAIL
206
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $30.2M | 0.07% |
1,322,056
-253,269
| -16% | -$5.79M |
|
207
89bio
ETNB
$1.34B
| $30.1M | 0.07% |
+3,065,387
| New | +$30.1M |
|
208
Canadian Natural Resources
CNQ
$66.3B
| $29.8M | 0.07% |
948,238
-291,517
| -24% | -$9.15M |
|
209
W.R. Berkley
WRB
$27.3B
| $29.6M | 0.07% |
+403,112
| New | +$29.6M |
|
210
MongoDB
MDB
$25.6B
| $29.4M | 0.07% |
139,919
-110,908
| -44% | -$23.3M |
|
211
Protagonist Therapeutics
PTGX
$3.66B
| $29.3M | 0.07% |
+530,326
| New | +$29.3M |
|
212
McCormick & Company Non-Voting
MKC
$18.5B
| $29M | 0.07% |
382,351
+318,001
| +494% | +$24.1M |
|
213
Nucor
NUE
$33.5B
| $28.8M | 0.07% |
+222,339
| New | +$28.8M |
|
214
Nasdaq
NDAQ
$53.5B
| $28.6M | 0.07% |
+319,308
| New | +$28.6M |
|
215
DT Midstream
DTM
$10.6B
| $28M | 0.07% |
254,450
+172,223
| +209% | +$18.9M |
|
216
Fair Isaac
FICO
$35.6B
| $27.1M | 0.07% |
14,839
-2,869
| -16% | -$5.24M |
|
217
Packaging Corp of America
PKG
$19.4B
| $26.5M | 0.06% |
140,552
-74,038
| -35% | -$14M |
|
218
TPG
TPG
$8.58B
| $26M | 0.06% |
+496,030
| New | +$26M |
|
|
HNGE
219
Hinge Health, Inc.
HNGE
$4.33B
| $25.8M | 0.06% |
+498,612
| New | +$25.8M |
|
220
Novo Nordisk
NVO
$249B
| $25.7M | 0.06% |
+373,010
| New | +$25.7M |
|
221
Commercial Metals
CMC
$6.37B
| $25.5M | 0.06% |
521,040
-590,892
| -53% | -$28.9M |
|
222
Watsco
WSO
$16B
| $24.9M | 0.06% |
56,486
+50,507
| +845% | +$22.3M |
|
223
Pinnacle Financial Partners
PNFP
$7.39B
| $24.9M | 0.06% |
225,148
+131,280
| +140% | +$14.5M |
|
224
Hologic
HOLX
$14.8B
| $24.4M | 0.06% |
+375,051
| New | +$24.4M |
|
225
Credit Acceptance
CACC
$5.68B
| $22.7M | 0.06% |
44,503
-17,218
| -28% | -$8.77M |
|