Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Broadcom
AVGO
$1.44T
| – | – |
-2,049,390
| Closed | -$131M |
|
777
Avient
AVNT
$3.41B
| – | – |
-22,992
| Closed | -$946K |
|
778
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-529,144
| Closed | -$32.6M |
|
779
Boeing
BA
$174B
| – | – |
-165,746
| Closed | -$35.2M |
|
780
Bank of America
BAC
$375B
| – | – |
-2,134,766
| Closed | -$61.1M |
|
781
Brookfield Asset Management
BAM
$95.2B
| – | – |
-578,885
| Closed | -$18.9M |
|
782
Brunswick
BC
$4.28B
| – | – |
-5,034
| Closed | -$413K |
|
783
KE Holdings
BEKE
$21.9B
| – | – |
-51,801
| Closed | -$976K |
|
784
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-24,468
| Closed | -$1.57M |
|
785
Baidu
BIDU
$33.8B
| – | – |
-385,634
| Closed | -$58.2M |
|
786
Bloomin' Brands
BLMN
$613M
| – | – |
-95,404
| Closed | -$2.45M |
|
787
Boot Barn
BOOT
$5.83B
| – | – |
-763,586
| Closed | -$58.5M |
|
788
Bentley Systems
BSY
$16.3B
| – | – |
-12,432
| Closed | -$534K |
|
789
BorgWarner
BWA
$9.49B
| – | – |
-713,659
| Closed | -$30.9M |
|
790
Kanzhun
BZ
$11.1B
| – | – |
-38,310
| Closed | -$729K |
|
791
Citigroup
C
$179B
| – | – |
-83,152
| Closed | -$3.9M |
|
792
Century Communities
CCS
$2.03B
| – | – |
-8,412
| Closed | -$538K |
|
793
Choice Hotels
CHH
$5.42B
| – | – |
-32,427
| Closed | -$3.8M |
|
794
Canadian National Railway
CNI
$60.4B
| – | – |
-303,973
| Closed | -$35.9M |
|
795
Cinemark Holdings
CNK
$2.92B
| – | – |
-111,393
| Closed | -$1.65M |
|
796
Columbia Banking Systems
COLB
$8.01B
| – | – |
-156,820
| Closed | -$3.36M |
|
797
CommScope
COMM
$3.6B
| – | – |
-109,367
| Closed | -$697K |
|
798
Capri Holdings
CPRI
$2.59B
| – | – |
-14,979
| Closed | -$704K |
|
799
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,830
| Closed | -$369K |
|
800
Salesforce
CRM
$232B
| – | – |
-528,811
| Closed | -$106M |
|