Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$6.01B
| $224K | ﹤0.01% |
20,629
-228,932
| -92% | -$2.49M |
|
677
Maplebear
CART
$11.9B
| $213K | ﹤0.01% |
9,090
-168,608
| -95% | -$3.96M |
|
678
Carlisle Companies
CSL
$16.9B
| $208K | ﹤0.01% |
667
-16,057
| -96% | -$5.02M |
|
679
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-12,097
| Closed | -$118K |
|
680
Rockwell Automation
ROK
$38.2B
| – | – |
-153,453
| Closed | -$43.9M |
|
681
RPM International
RPM
$16.2B
| – | – |
-17,887
| Closed | -$1.7M |
|
682
Revolve Group
RVLV
$1.7B
| – | – |
-39,094
| Closed | -$532K |
|
683
Sea Limited
SE
$113B
| – | – |
-852,605
| Closed | -$37.5M |
|
684
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-86,560
| Closed | -$1.58M |
|
685
Schlumberger
SLB
$53.4B
| – | – |
-296,492
| Closed | -$17.3M |
|
686
Super Micro Computer
SMCI
$24B
| – | – |
-184,390
| Closed | -$5.06M |
|
687
SharkNinja
SN
$16.5B
| – | – |
-147,011
| Closed | -$6.82M |
|
688
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-12,264
| Closed | -$1.49M |
|
689
STMicroelectronics
STM
$24B
| – | – |
-510,110
| Closed | -$22M |
|
690
Zscaler
ZS
$42.7B
| – | – |
-526,195
| Closed | -$81.9M |
|
691
Sutro Biopharma
STRO
$89.9M
| – | – |
-2,132,873
| Closed | -$7.4M |
|
692
Starwood Property Trust
STWD
$7.56B
| – | – |
-18,163
| Closed | -$351K |
|
693
Savers
SVV
$1.96B
| – | – |
-306,450
| Closed | -$5.72M |
|
694
Atlassian
TEAM
$45.2B
| – | – |
-681,311
| Closed | -$137M |
|
695
TE Connectivity
TEL
$61.7B
| – | – |
-603,685
| Closed | -$74.6M |
|
696
Teleflex
TFX
$5.78B
| – | – |
-34,124
| Closed | -$6.7M |
|
697
Tenet Healthcare
THC
$17.3B
| – | – |
-33,468
| Closed | -$2.21M |
|
698
TJX Companies
TJX
$155B
| – | – |
-2,308,463
| Closed | -$205M |
|
699
T-Mobile US
TMUS
$284B
| – | – |
-47,634
| Closed | -$6.67M |
|
700
10x Genomics
TXG
$1.74B
| – | – |
-52,259
| Closed | -$2.16M |
|