Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
