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 | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.1B
| $11.4M | 0.04% |
+165,675
| New | +$11.4M |
|
252
Fox Class A
FOXA
$27.8B
| $11.4M | 0.04% |
363,852
+263,938
| +264% | +$8.25M |
|
253
Williams Companies
WMB
$69.4B
| $11.3M | 0.04% |
+289,992
| New | +$11.3M |
|
254
Northern Trust
NTRS
$24.3B
| $11.3M | 0.04% |
127,063
-161,173
| -56% | -$14.3M |
|
255
Ameriprise Financial
AMP
$46.4B
| $11.2M | 0.04% |
25,653
+22,113
| +625% | +$9.7M |
|
256
Darling Ingredients
DAR
$4.94B
| $11.2M | 0.04% |
+240,929
| New | +$11.2M |
|
257
Evergy
EVRG
$16.3B
| $11.2M | 0.04% |
209,388
+128,702
| +160% | +$6.87M |
|
258
American Water Works
AWK
$27.3B
| $11.2M | 0.04% |
91,427
+77,562
| +559% | +$9.48M |
|
259
Hologic
HOLX
$14.8B
| $11.2M | 0.04% |
+143,104
| New | +$11.2M |
|
260
Kinder Morgan
KMI
$58.8B
| $11.1M | 0.04% |
+606,488
| New | +$11.1M |
|
261
Cincinnati Financial
CINF
$24B
| $11.1M | 0.04% |
89,568
+13,941
| +18% | +$1.73M |
|
262
Roper Technologies
ROP
$55.9B
| $11.1M | 0.04% |
19,769
+11,599
| +142% | +$6.51M |
|
263
Ameren
AEE
$27B
| $11M | 0.04% |
148,831
+36,952
| +33% | +$2.73M |
|
264
Exelon
EXC
$43.4B
| $11M | 0.04% |
+292,795
| New | +$11M |
|
265
Paychex
PAYX
$48.7B
| $11M | 0.04% |
89,573
-847,084
| -90% | -$104M |
|
266
Oscar Health
OSCR
$5.18B
| $11M | 0.04% |
+738,812
| New | +$11M |
|
267
WEC Energy
WEC
$34.6B
| $10.9M | 0.04% |
133,105
+42,350
| +47% | +$3.48M |
|
268
Eversource Energy
ES
$23.3B
| $10.9M | 0.04% |
182,018
+47,885
| +36% | +$2.86M |
|
269
Cigna
CI
$80.3B
| $10.9M | 0.04% |
+29,930
| New | +$10.9M |
|
270
IDEX
IEX
$12.4B
| $10.8M | 0.04% |
44,397
+31,889
| +255% | +$7.78M |
|
271
L3Harris
LHX
$51.2B
| $10.7M | 0.04% |
+50,411
| New | +$10.7M |
|
272
VeriSign
VRSN
$26.4B
| $10.7M | 0.04% |
56,600
+20,767
| +58% | +$3.94M |
|
273
Alliant Energy
LNT
$16.5B
| $10.7M | 0.04% |
212,551
+63,002
| +42% | +$3.18M |
|
274
APA Corp
APA
$7.96B
| $10.7M | 0.04% |
+311,105
| New | +$10.7M |
|
|
RCM
275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.04% |
+825,677
| New | +$10.6M |
|