Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.43B
| $15.8M | 0.06% |
417,906
+116,129
| +38% | +$4.39M |
|
227
Entegris
ENTG
$12.4B
| $15.3M | 0.06% |
109,155
+46,295
| +74% | +$6.51M |
|
228
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.3M | 0.06% |
101,524
-66,878
| -40% | -$10.1M |
|
229
Aecom
ACM
$16.8B
| $15.3M | 0.06% |
+156,090
| New | +$15.3M |
|
230
Spotify
SPOT
$146B
| $15.2M | 0.06% |
57,756
-303,400
| -84% | -$80.1M |
|
|
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.2M | 0.06% |
332,116
-289,988
| -47% | -$13.2M |
|
232
DaVita
DVA
$9.86B
| $15.1M | 0.06% |
+109,034
| New | +$15.1M |
|
233
Lumentum
LITE
$10.4B
| $14.9M | 0.05% |
314,765
+204,803
| +186% | +$9.7M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.05% |
111,582
-543,843
| -83% | -$71.3M |
|
235
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.05% |
62,040
-18,064
| -23% | -$4.25M |
|
236
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.05% |
+252,805
| New | +$14.6M |
|
|
237
American Express
AXP
$227B
| $14.5M | 0.05% |
63,794
-1,154,919
| -95% | -$263M |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $14.5M | 0.05% |
+379,596
| New | +$14.5M |
|
239
Tradeweb Markets
TW
$25.4B
| $14.3M | 0.05% |
+137,407
| New | +$14.3M |
|
240
CME Group
CME
$94.4B
| $13.1M | 0.05% |
60,972
+33,520
| +122% | +$7.22M |
|
241
VF Corp
VFC
$5.86B
| $12.7M | 0.05% |
824,705
+44,200
| +6% | +$678K |
|
242
Wintrust Financial
WTFC
$9.34B
| $12.6M | 0.05% |
+120,833
| New | +$12.6M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.04% |
+157,802
| New | +$12.1M |
|
244
Micron Technology
MU
$147B
| $11.9M | 0.04% |
101,141
-1,008,350
| -91% | -$119M |
|
245
Watsco
WSO
$16.6B
| $11.7M | 0.04% |
27,100
+13,883
| +105% | +$6M |
|
246
GlobalFoundries
GFS
$18.5B
| $11.7M | 0.04% |
223,793
+81,659
| +57% | +$4.26M |
|
247
Citizens Financial Group
CFG
$22.3B
| $11.6M | 0.04% |
+319,400
| New | +$11.6M |
|
248
Haleon
HLN
$43.9B
| $11.5M | 0.04% |
+1,353,824
| New | +$11.5M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.04% |
181,343
+111,939
| +161% | +$7.03M |
|
250
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.4M | 0.04% |
143,091
-116,630
| -45% | -$9.28M |
|