Holocene Advisors

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
Cap. Flow
+$238M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214

Top Buys

1
BKNG icon
Booking.com
BKNG
$359M
2
CL icon
Colgate-Palmolive
CL
$279M
3
KVUE icon
Kenvue
KVUE
$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
5
SNOW icon
Snowflake
SNOW
$193M

Top Sells

1
AMZN icon
Amazon
AMZN
$327M
2
XYZ
Block, Inc.
XYZ
$241M
3
NFLX icon
Netflix
NFLX
$209M
4
ULTA icon
Ulta Beauty
ULTA
$208M
5
DG icon
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
EA icon
251
Electronic Arts
EA
$42.2B
$9.95M 0.04%
+82,651
New +$9.95M
AA icon
252
Alcoa
AA
$8.24B
$9.94M 0.04%
342,173
+33,258
+11% +$966K
FAST icon
253
Fastenal
FAST
$55.1B
$9.94M 0.04%
363,736
+176,968
+95% +$4.83M
CHPT icon
254
ChargePoint
CHPT
$239M
$9.92M 0.04%
99,833
+63,287
+173% +$6.29M
QRVO icon
255
Qorvo
QRVO
$8.61B
$9.92M 0.04%
103,912
+14,699
+16% +$1.4M
CNC icon
256
Centene
CNC
$14.2B
$9.86M 0.04%
143,158
+59,930
+72% +$4.13M
GDDY icon
257
GoDaddy
GDDY
$20.1B
$9.85M 0.04%
132,258
+72,129
+120% +$5.37M
XEL icon
258
Xcel Energy
XEL
$43B
$9.8M 0.04%
171,189
+111,408
+186% +$6.37M
IFF icon
259
International Flavors & Fragrances
IFF
$16.9B
$9.74M 0.04%
142,949
+56,446
+65% +$3.85M
VVV icon
260
Valvoline
VVV
$4.96B
$9.74M 0.04%
301,956
-45,062
-13% -$1.45M
GLW icon
261
Corning
GLW
$61B
$9.71M 0.04%
318,725
+34,864
+12% +$1.06M
AVY icon
262
Avery Dennison
AVY
$13.1B
$9.68M 0.04%
52,975
+31,315
+145% +$5.72M
DOV icon
263
Dover
DOV
$24.4B
$9.66M 0.04%
69,264
+57,092
+469% +$7.96M
AON icon
264
Aon
AON
$79.9B
$9.63M 0.04%
29,703
+19,518
+192% +$6.33M
LLYVK icon
265
Liberty Live Group Series C
LLYVK
$8.88B
$9.63M 0.04%
+300,000
New +$9.63M
PM icon
266
Philip Morris
PM
$251B
$9.62M 0.04%
103,896
+6,566
+7% +$608K
VZ icon
267
Verizon
VZ
$187B
$9.59M 0.04%
+296,021
New +$9.59M
MO icon
268
Altria Group
MO
$112B
$9.56M 0.04%
227,425
+30,019
+15% +$1.26M
SNPS icon
269
Synopsys
SNPS
$111B
$9.51M 0.04%
+20,724
New +$9.51M
T icon
270
AT&T
T
$212B
$9.5M 0.04%
+632,315
New +$9.5M
CHRW icon
271
C.H. Robinson
CHRW
$14.9B
$9.5M 0.04%
110,241
+18,396
+20% +$1.58M
M icon
272
Macy's
M
$4.64B
$9.43M 0.04%
812,095
-4,770,664
-85% -$55.4M
JNJ icon
273
Johnson & Johnson
JNJ
$430B
$9.4M 0.04%
+60,372
New +$9.4M
AEP icon
274
American Electric Power
AEP
$57.8B
$9.37M 0.04%
124,502
+61,262
+97% +$4.61M
BALL icon
275
Ball Corp
BALL
$13.9B
$9.35M 0.04%
187,736
+31,755
+20% +$1.58M
9 10
11
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