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
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,668
| Closed | -$300K |
|
702
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-13,507
| Closed | -$846K |
|
703
Pegasystems
PEGA
$9.5B
| – | – |
-29,624
| Closed | -$730K |
|
704
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,040
| Closed | -$798K |
|
705
Portland General Electric
POR
$4.69B
| – | – |
-40,200
| Closed | -$1.88M |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-69,055
| Closed | -$1.43M |
|
707
Prudential Financial
PRU
$37.2B
| – | – |
-51,335
| Closed | -$4.53M |
|
708
Phillips 66
PSX
$53.2B
| – | – |
-638,332
| Closed | -$60.9M |
|
709
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-802,531
| Closed | -$22.2M |
|
710
PVH
PVH
$4.22B
| – | – |
-502,870
| Closed | -$42.7M |
|
711
PayPal
PYPL
$65.2B
| – | – |
-1,276,839
| Closed | -$85.2M |
|
712
RB Global
RBA
$21.4B
| – | – |
-471,112
| Closed | -$28.3M |
|
713
Royal Caribbean
RCL
$95.7B
| – | – |
-504,686
| Closed | -$52.4M |
|
714
Robert Half
RHI
$3.77B
| – | – |
-541,286
| Closed | -$40.7M |
|
715
Rithm Capital
RITM
$6.69B
| – | – |
-220,463
| Closed | -$2.06M |
|
716
Ralph Lauren
RL
$18.9B
| – | – |
-65,962
| Closed | -$8.13M |
|
717
ResMed
RMD
$40.6B
| – | – |
-441,396
| Closed | -$96.4M |
|
718
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-14,993
| Closed | -$331K |
|
|
SLRN
719
DELISTED
ACELYRIN
SLRN
| – | – |
-63,421
| Closed | -$1.33M |
|
720
Snap
SNAP
$12.4B
| – | – |
-505,523
| Closed | -$5.99M |
|
721
SoFi Technologies
SOFI
$30.7B
| – | – |
-467,705
| Closed | -$3.9M |
|
722
STAG Industrial
STAG
$6.9B
| – | – |
-5,893
| Closed | -$211K |
|
723
Steel Dynamics
STLD
$19.8B
| – | – |
-21,687
| Closed | -$2.36M |
|
724
StoneCo
STNE
$4.63B
| – | – |
-64,603
| Closed | -$823K |
|
725
TG Therapeutics
TGTX
$5.11B
| – | – |
-1,625,589
| Closed | -$40.4M |
|