Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Omnicell
OMCL
$1.47B
| – | – |
-17,089
| Closed | -$463K |
|
752
Old Republic International
ORI
$10.1B
| – | – |
-77,047
| Closed | -$2.38M |
|
|
753
PepsiCo
PEP
$200B
| – | – |
-2,038,750
| Closed | -$336M |
|
754
SentinelOne
S
$6.25B
| – | – |
-2,634,547
| Closed | -$55.5M |
|
755
Sea Limited
SE
$113B
| – | – |
-272,182
| Closed | -$19.4M |
|
756
SolarEdge
SEDG
$2.04B
| – | – |
-77,451
| Closed | -$1.96M |
|
757
Corning
GLW
$61B
| – | – |
-49,881
| Closed | -$1.94M |
|
758
General Motors
GM
$55.5B
| – | – |
-2,753,672
| Closed | -$128M |
|
759
Global Net Lease
GNL
$1.77B
| – | – |
-15,947
| Closed | -$117K |
|
760
Green Plains
GPRE
$698M
| – | – |
-35,578
| Closed | -$564K |
|
761
Goosehead Insurance
GSHD
$2.11B
| – | – |
-10,113
| Closed | -$581K |
|
762
Regency Centers
REG
$13.4B
| – | – |
-17,744
| Closed | -$1.1M |
|
763
Rithm Capital
RITM
$6.69B
| – | – |
-289,778
| Closed | -$3.16M |
|
764
American Airlines Group
AAL
$8.63B
| – | – |
-568,311
| Closed | -$6.44M |
|
765
Advance Auto Parts
AAP
$3.63B
| – | – |
-109,215
| Closed | -$6.92M |
|
766
Apple
AAPL
$3.56T
| – | – |
-598,296
| Closed | -$126M |
|
767
AbbVie
ABBV
$375B
| – | – |
-1,195,042
| Closed | -$205M |
|
768
ABM Industries
ABM
$3B
| – | – |
-33,670
| Closed | -$1.7M |
|
769
Adobe
ADBE
$148B
| – | – |
-189,863
| Closed | -$105M |
|
770
Agree Realty
ADC
$8.08B
| – | – |
-23,103
| Closed | -$1.43M |
|
771
AGCO
AGCO
$8.28B
| – | – |
-71,908
| Closed | -$7.04M |
|
772
Assurant
AIZ
$10.7B
| – | – |
-10,560
| Closed | -$1.76M |
|
773
Albemarle
ALB
$9.6B
| – | – |
-224,424
| Closed | -$21.4M |
|
774
Antero Midstream
AM
$8.73B
| – | – |
-87,981
| Closed | -$1.3M |
|
775
AMN Healthcare
AMN
$799M
| – | – |
-533,958
| Closed | -$27.4M |
|