Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Structure Therapeutics
GPCR
$1.27B
| $14.2M | 0.06% |
+281,291
| New | +$14.2M |
|
227
Kilroy Realty
KRC
$5.05B
| $14.1M | 0.06% |
+446,705
| New | +$14.1M |
|
228
New York Times
NYT
$9.6B
| $14.1M | 0.06% |
341,772
+139,343
| +69% | +$5.74M |
|
229
Equinor
EQNR
$60.1B
| $14M | 0.06% |
+427,564
| New | +$14M |
|
230
Baxter International
BAX
$12.5B
| $13.7M | 0.06% |
363,137
+29,236
| +9% | +$1.1M |
|
231
Advanced Micro Devices
AMD
$245B
| $13.1M | 0.06% |
+127,183
| New | +$13.1M |
|
232
Shake Shack
SHAK
$4.03B
| $13M | 0.06% |
+224,181
| New | +$13M |
|
233
Rollins
ROL
$27.4B
| $12.9M | 0.06% |
346,269
+311,907
| +908% | +$11.6M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $12.8M | 0.06% |
42,950
-92,149
| -68% | -$27.4M |
|
235
Option Care Health
OPCH
$4.72B
| $12.6M | 0.06% |
389,691
+29,773
| +8% | +$963K |
|
236
AerCap
AER
$22B
| $12.5M | 0.05% |
+200,000
| New | +$12.5M |
|
237
Comcast
CMCSA
$125B
| $12.5M | 0.05% |
+282,133
| New | +$12.5M |
|
238
SI-BONE Inc
SIBN
$703M
| $12.4M | 0.05% |
585,311
| – | – |
|
239
Americold
COLD
$3.98B
| $12.3M | 0.05% |
404,835
-245,865
| -38% | -$7.48M |
|
240
Xylem
XYL
$34.2B
| $12M | 0.05% |
131,666
-168,126
| -56% | -$15.3M |
|
241
Nu Holdings
NU
$71.2B
| $12M | 0.05% |
1,649,465
+1,463,191
| +786% | +$10.6M |
|
242
Community Bank
CBU
$3.17B
| $11.7M | 0.05% |
+276,345
| New | +$11.7M |
|
243
Procore
PCOR
$10.5B
| $11.4M | 0.05% |
174,572
-376,997
| -68% | -$24.6M |
|
244
Sensata Technologies
ST
$4.66B
| $10.5M | 0.05% |
278,937
+240,032
| +617% | +$9.08M |
|
245
Lockheed Martin
LMT
$108B
| $10.3M | 0.04% |
+25,091
| New | +$10.3M |
|
246
International Paper
IP
$25.7B
| $10.2M | 0.04% |
287,604
-8,054
| -3% | -$286K |
|
247
Watsco
WSO
$16.6B
| $10.2M | 0.04% |
26,999
+10,662
| +65% | +$4.03M |
|
248
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.04% |
48,591
+15,960
| +49% | +$3.34M |
|
249
Allstate
ALL
$53.1B
| $10.2M | 0.04% |
91,116
+10,841
| +14% | +$1.21M |
|
250
Skyworks Solutions
SWKS
$11.2B
| $9.98M | 0.04% |
101,245
+20,407
| +25% | +$2.01M |
|