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 | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.94B
| $23M | 0.07% |
1,084,965
+996,082
| +1,121% | +$21.1M |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.4M | 0.07% |
40,021
-47,109
| -54% | -$26.4M |
|
228
Confluent
CFLT
$6.67B
| $21.7M | 0.06% |
+925,619
| New | +$21.7M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $21.6M | 0.06% |
289,229
+202,169
| +232% | +$15.1M |
|
230
eBay
EBAY
$42.3B
| $21.2M | 0.06% |
+313,574
| New | +$21.2M |
|
231
Constellation Energy
CEG
$94.2B
| $20.9M | 0.06% |
+103,510
| New | +$20.9M |
|
232
JetBlue
JBLU
$1.85B
| $20.8M | 0.06% |
+4,324,697
| New | +$20.8M |
|
233
Carlyle Group
CG
$23.1B
| $20.3M | 0.06% |
465,072
+274,263
| +144% | +$12M |
|
234
Pfizer
PFE
$141B
| $20.3M | 0.06% |
+800,000
| New | +$20.3M |
|
235
Sphere Entertainment
SPHR
$1.76B
| $20.2M | 0.06% |
+617,163
| New | +$20.2M |
|
236
Monster Beverage
MNST
$61B
| $19.9M | 0.06% |
+340,665
| New | +$19.9M |
|
237
First American
FAF
$6.83B
| $19.6M | 0.06% |
298,978
+288,504
| +2,754% | +$18.9M |
|
238
NetApp
NTAP
$23.7B
| $19.5M | 0.06% |
+222,296
| New | +$19.5M |
|
239
Dutch Bros
BROS
$8.38B
| $19.2M | 0.06% |
311,301
-43,319
| -12% | -$2.67M |
|
|
SFD
240
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $19M | 0.06% |
+932,892
| New | +$19M |
|
241
Ingersoll Rand
IR
$32.2B
| $19M | 0.06% |
237,551
-15,132
| -6% | -$1.21M |
|
242
MSCI
MSCI
$42.9B
| $18.4M | 0.05% |
32,495
+25,849
| +389% | +$14.6M |
|
243
JPMorgan Chase
JPM
$809B
| $18.1M | 0.05% |
73,884
+22,318
| +43% | +$5.47M |
|
244
Dynatrace
DT
$15.1B
| $17.2M | 0.05% |
+365,546
| New | +$17.2M |
|
245
Avis
CAR
$5.5B
| $17.2M | 0.05% |
226,416
+183,216
| +424% | +$13.9M |
|
246
Oscar Health
OSCR
$5.02B
| $17M | 0.05% |
1,298,942
+173,032
| +15% | +$2.27M |
|
247
Comerica
CMA
$8.85B
| $16.7M | 0.05% |
+282,414
| New | +$16.7M |
|
248
Bath & Body Works
BBWI
$6.06B
| $16M | 0.05% |
529,063
+450,913
| +577% | +$13.7M |
|
249
Mettler-Toledo International
MTD
$26.9B
| $15.9M | 0.05% |
+13,432
| New | +$15.9M |
|
|
250
Broadcom
AVGO
$1.58T
| $15.1M | 0.04% |
90,334
-1,413,666
| -94% | -$237M |
|