Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
751
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-332,116
| Closed | -$15.2M |
|
752
Legend Biotech
LEGN
$6.66B
| – | – |
-761,626
| Closed | -$42.7M |
|
753
Airbnb
ABNB
$75.8B
| – | – |
-10,951
| Closed | -$1.81M |
|
754
Arbor Realty Trust
ABR
$2.34B
| – | – |
-213,738
| Closed | -$2.83M |
|
755
Accenture
ACN
$159B
| – | – |
-206,572
| Closed | -$71.6M |
|
756
Archer Daniels Midland
ADM
$30.2B
| – | – |
-181,343
| Closed | -$11.4M |
|
757
Automatic Data Processing
ADP
$120B
| – | – |
-952
| Closed | -$238K |
|
758
Aflac
AFL
$57.2B
| – | – |
-114,002
| Closed | -$9.79M |
|
759
Affirm
AFRM
$28.4B
| – | – |
-1,145,929
| Closed | -$42.7M |
|
760
Align Technology
ALGN
$10.1B
| – | – |
-430,686
| Closed | -$141M |
|
761
Allegiant Air
ALGT
$1.18B
| – | – |
-17,367
| Closed | -$1.31M |
|
762
American Homes 4 Rent
AMH
$12.9B
| – | – |
-138,293
| Closed | -$5.09M |
|
763
Ameriprise Financial
AMP
$46.1B
| – | – |
-25,653
| Closed | -$11.2M |
|
764
AutoNation
AN
$8.55B
| – | – |
-7,873
| Closed | -$1.3M |
|
765
Arista Networks
ANET
$180B
| – | – |
-570,516
| Closed | -$41.4M |
|
766
APA Corp
APA
$8.14B
| – | – |
-311,105
| Closed | -$10.7M |
|
767
Array Technologies
ARRY
$1.37B
| – | – |
-118,194
| Closed | -$1.76M |
|
768
Arrow Electronics
ARW
$6.57B
| – | – |
-12,547
| Closed | -$1.62M |
|
769
Ashland
ASH
$2.51B
| – | – |
-18,696
| Closed | -$1.82M |
|
770
ATI
ATI
$10.7B
| – | – |
-42,463
| Closed | -$2.17M |
|
771
Atkore
ATKR
$1.99B
| – | – |
-36,699
| Closed | -$6.99M |
|
772
AtriCure
ATRC
$1.76B
| – | – |
-81,853
| Closed | -$2.49M |
|
773
AvalonBay Communities
AVB
$27.8B
| – | – |
-27,453
| Closed | -$5.09M |
|
|
774
Broadcom
AVGO
$1.58T
| – | – |
-2,065,000
| Closed | -$274M |
|
775
Armstrong World Industries
AWI
$8.58B
| – | – |
-39,204
| Closed | -$4.87M |
|