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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.91B
| – | – |
-59,093
| Closed | -$11.3M |
|
702
Omnicom Group
OMC
$15.3B
| – | – |
-34,114
| Closed | -$2.95M |
|
703
Open Text
OTEX
$8.59B
| – | – |
-47,825
| Closed | -$2.01M |
|
704
Paycom
PAYC
$12.6B
| – | – |
-177,579
| Closed | -$36.7M |
|
705
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-19,471
| Closed | -$311K |
|
706
Impinj
PI
$5.84B
| – | – |
-33,952
| Closed | -$3.06M |
|
707
Polaris
PII
$3.35B
| – | – |
-209,735
| Closed | -$19.9M |
|
708
Premier
PINC
$2.24B
| – | – |
-96,300
| Closed | -$2.15M |
|
709
Pinterest
PINS
$25.8B
| – | – |
-31,123
| Closed | -$1.15M |
|
710
Prologis
PLD
$105B
| – | – |
-29,150
| Closed | -$3.89M |
|
711
Plug Power
PLUG
$1.66B
| – | – |
-310,744
| Closed | -$1.4M |
|
712
Pilgrim's Pride
PPC
$10.6B
| – | – |
-20,625
| Closed | -$570K |
|
713
Perrigo
PRGO
$3.07B
| – | – |
-2,218,620
| Closed | -$71.4M |
|
714
Pricesmart
PSMT
$3.44B
| – | – |
-5,983
| Closed | -$453K |
|
715
Rayonier
RYN
$4.1B
| – | – |
-50,892
| Closed | -$1.62M |
|
716
SentinelOne
S
$6.15B
| – | – |
-133,183
| Closed | -$3.65M |
|
717
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-41,887
| Closed | -$556K |
|
718
Stifel
SF
$11.5B
| – | – |
-35,880
| Closed | -$2.48M |
|
719
Steven Madden
SHOO
$2.22B
| – | – |
-39,971
| Closed | -$1.68M |
|
720
Shopify
SHOP
$190B
| – | – |
-1,584,061
| Closed | -$123M |
|
721
SM Energy
SM
$3.07B
| – | – |
-28,604
| Closed | -$1.11M |
|
722
Snowflake
SNOW
$75.6B
| – | – |
-681,245
| Closed | -$136M |
|
723
Southern Company
SO
$99.9B
| – | – |
-59,944
| Closed | -$4.2M |
|
724
State Street
STT
$31.7B
| – | – |
-98,922
| Closed | -$7.66M |
|
725
Constellation Brands
STZ
$25.8B
| – | – |
-23,807
| Closed | -$5.76M |
|