Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $7.11M | 0.04% |
90,921
-9,582
| -10% | -$749K |
|
252
FMC
FMC
$4.72B
| $7.02M | 0.04% |
64,909
-14
| -0% | -$1.52K |
|
253
Waste Management
WM
$88.6B
| $7.01M | 0.04% |
50,011
-5,686
| -10% | -$797K |
|
254
Chemed
CHE
$6.79B
| $7.01M | 0.04% |
14,766
-901
| -6% | -$427K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $6.97M | 0.04% |
46,643
-4,819
| -9% | -$720K |
|
256
Markel Group
MKL
$24.2B
| $6.82M | 0.04% |
5,748
-423
| -7% | -$502K |
|
257
NiSource
NI
$19B
| $6.82M | 0.04% |
278,175
+1,268
| +0.5% | +$31.1K |
|
|
ZGNX
258
DELISTED
Zogenix, Inc.
ZGNX
| $6.8M | 0.04% |
+393,536
| New | +$6.8M |
|
259
Helen of Troy
HELE
$587M
| $6.77M | 0.04% |
29,691
+7,750
| +35% | +$1.77M |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $6.76M | 0.04% |
10,128
+3,082
| +44% | +$2.06M |
|
261
Royal Caribbean
RCL
$95.7B
| $6.75M | 0.04% |
79,105
+1,558
| +2% | +$133K |
|
262
Credit Acceptance
CACC
$5.87B
| $6.72M | 0.04% |
14,794
-4,232
| -22% | -$1.92M |
|
263
J.M. Smucker
SJM
$12B
| $6.68M | 0.04% |
51,575
-303,052
| -85% | -$39.3M |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $6.68M | 0.04% |
268,780
+14,901
| +6% | +$370K |
|
265
CVS Health
CVS
$93.6B
| $6.63M | 0.04% |
79,507
-14,833
| -16% | -$1.24M |
|
266
Confluent
CFLT
$6.67B
| $6.55M | 0.04% |
+137,900
| New | +$6.55M |
|
267
Allison Transmission
ALSN
$7.53B
| $6.55M | 0.04% |
164,724
-10,458
| -6% | -$416K |
|
268
Aflac
AFL
$57.2B
| $6.51M | 0.04% |
121,323
-17,888
| -13% | -$960K |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $6.5M | 0.04% |
30,849
-4,153
| -12% | -$875K |
|
270
Progressive
PGR
$143B
| $6.5M | 0.04% |
66,193
+11,060
| +20% | +$1.09M |
|
271
Lumen
LUMN
$4.87B
| $6.49M | 0.04% |
477,255
-72,363
| -13% | -$983K |
|
272
WEC Energy
WEC
$34.7B
| $6.48M | 0.04% |
72,843
-4,154
| -5% | -$369K |
|
273
Protolabs
PRLB
$1.19B
| $6.48M | 0.04% |
70,529
+43,967
| +166% | +$4.04M |
|
274
Sealed Air
SEE
$4.82B
| $6.47M | 0.04% |
109,133
-46,307
| -30% | -$2.74M |
|
275
Carnival Corp
CCL
$42.8B
| $6.46M | 0.04% |
+245,150
| New | +$6.46M |
|