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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.73B
| – | – |
-15,993
| Closed | -$1.06M |
|
727
AT&T
T
$210B
| – | – |
-961,342
| Closed | -$16.1M |
|
728
Talos Energy
TALO
$1.66B
| – | – |
-26,521
| Closed | -$377K |
|
729
Teradyne
TER
$18.3B
| – | – |
-134,250
| Closed | -$14.6M |
|
730
TripAdvisor
TRIP
$2.06B
| – | – |
-224,744
| Closed | -$4.84M |
|
731
Tronox
TROX
$755M
| – | – |
-43,229
| Closed | -$612K |
|
732
TransUnion
TRU
$18.3B
| – | – |
-90,913
| Closed | -$6.25M |
|
733
Trupanion
TRUP
$1.84B
| – | – |
-13,267
| Closed | -$405K |
|
734
Tenaris
TS
$18.3B
| – | – |
-75,002
| Closed | -$2.61M |
|
735
Trane Technologies
TT
$91.1B
| – | – |
-555,129
| Closed | -$135M |
|
736
Unity
U
$19.2B
| – | – |
-647,559
| Closed | -$26.5M |
|
737
UGI
UGI
$7.36B
| – | – |
-217,803
| Closed | -$5.36M |
|
738
Universal Health Services
UHS
$11.9B
| – | – |
-34,136
| Closed | -$5.2M |
|
739
UMB Financial
UMBF
$9.29B
| – | – |
-8,108
| Closed | -$677K |
|
740
UnitedHealth
UNH
$315B
| – | – |
-137,795
| Closed | -$72.5M |
|
741
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-43,813
| Closed | -$1.39M |
|
742
W.R. Berkley
WRB
$27.4B
| – | – |
-98,858
| Closed | -$4.66M |
|
743
Warby Parker
WRBY
$3.29B
| – | – |
-32,597
| Closed | -$460K |
|
744
Exxon Mobil
XOM
$472B
| – | – |
-369,005
| Closed | -$36.9M |
|
745
Zillow
Z
$21.1B
| – | – |
-337,902
| Closed | -$19.6M |
|
746
Zoom
ZM
$25.6B
| – | – |
-123,456
| Closed | -$8.88M |
|
|
GAP
747
The Gap, Inc.
GAP
$8.94B
| – | – |
-83,490
| Closed | -$1.75M |
|
|
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-19,219
| Closed | -$1.25M |
|
|
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-44,354
| Closed | -$2.12M |
|
|
PRFT
750
DELISTED
Perficient Inc
PRFT
| – | – |
-6,203
| Closed | -$408K |
|