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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$24.9B
| $475K | ﹤0.01% |
+2,516
| New | +$475K |
|
677
Vita Coco
COCO
$2.21B
| $464K | ﹤0.01% |
+18,973
| New | +$464K |
|
678
Reliance Steel & Aluminium
RS
$15.5B
| $458K | ﹤0.01% |
+1,371
| New | +$458K |
|
679
American Tower
AMT
$90B
| $448K | ﹤0.01% |
2,265
-16,308
| -88% | -$3.22M |
|
680
Boston Properties
BXP
$11.6B
| $443K | ﹤0.01% |
6,779
-48,061
| -88% | -$3.14M |
|
681
Frontdoor
FTDR
$4.73B
| $437K | ﹤0.01% |
+13,398
| New | +$437K |
|
|
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $378K | ﹤0.01% |
+29,468
| New | +$378K |
|
683
Progyny
PGNY
$1.96B
| $361K | ﹤0.01% |
9,452
-52,678
| -85% | -$2.01M |
|
684
Enovis
ENOV
$1.79B
| $357K | ﹤0.01% |
5,713
-9,391
| -62% | -$586K |
|
685
Targa Resources
TRGP
$34.8B
| $276K | ﹤0.01% |
2,461
-302,008
| -99% | -$33.8M |
|
686
Starwood Property Trust
STWD
$7.59B
| $259K | ﹤0.01% |
+12,760
| New | +$259K |
|
687
Merck
MRK
$212B
| $258K | ﹤0.01% |
1,956
-468,909
| -100% | -$61.9M |
|
688
NETSCOUT
NTCT
$1.81B
| $248K | ﹤0.01% |
+11,342
| New | +$248K |
|
689
Automatic Data Processing
ADP
$120B
| $238K | ﹤0.01% |
952
-32,576
| -97% | -$8.14M |
|
690
Comerica
CMA
$8.88B
| $218K | ﹤0.01% |
3,970
-241,782
| -98% | -$13.3M |
|
691
Netflix
NFLX
$534B
| – | – |
-27,470
| Closed | -$13.4M |
|
|
NOVA
692
DELISTED
Sunnova Energy
NOVA
| – | – |
-123,920
| Closed | -$1.89M |
|
693
ServiceNow
NOW
$194B
| – | – |
-101,691
| Closed | -$71.8M |
|
694
NetApp
NTAP
$24.3B
| – | – |
-216,483
| Closed | -$19.1M |
|
695
Novo Nordisk
NVO
$239B
| – | – |
-596,996
| Closed | -$61.8M |
|
696
Novartis
NVS
$248B
| – | – |
-79,063
| Closed | -$7.98M |
|
697
Nexstar Media Group
NXST
$6.26B
| – | – |
-30,497
| Closed | -$4.78M |
|
698
Nextracker
NXT
$9.93B
| – | – |
-372,245
| Closed | -$17.4M |
|
699
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-47,650
| Closed | -$9.66M |
|
700
Okta
OKTA
$16.4B
| – | – |
-39,655
| Closed | -$3.59M |
|