Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Charles Schwab
SCHW
$167B
| – | – |
-566,895
| Closed | -$32.1M |
|
777
Service Corp International
SCI
$10.9B
| – | – |
-55,545
| Closed | -$3.59M |
|
778
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-7,269
| Closed | -$297K |
|
779
Shell
SHEL
$208B
| – | – |
-834,909
| Closed | -$50.4M |
|
780
SiTime
SITM
$6.1B
| – | – |
-12,254
| Closed | -$1.45M |
|
781
SL Green Realty
SLG
$4.4B
| – | – |
-123,865
| Closed | -$3.72M |
|
782
Spotify
SPOT
$146B
| – | – |
-661,813
| Closed | -$106M |
|
783
Brown & Brown
BRO
$31.3B
| – | – |
-64,405
| Closed | -$4.43M |
|
784
Braze
BRZE
$3.32B
| – | – |
-32,152
| Closed | -$1.41M |
|
785
American Airlines Group
AAL
$8.63B
| – | – |
-534,442
| Closed | -$9.59M |
|
786
Advance Auto Parts
AAP
$3.63B
| – | – |
-352,943
| Closed | -$24.8M |
|
787
Arbor Realty Trust
ABR
$2.34B
| – | – |
-233,827
| Closed | -$3.47M |
|
788
Aclaris Therapeutics
ACRS
$227M
| – | – |
-1,485,056
| Closed | -$15.4M |
|
789
Automatic Data Processing
ADP
$120B
| – | – |
-818,448
| Closed | -$180M |
|
790
AdaptHealth
AHCO
$1.29B
| – | – |
-107,245
| Closed | -$1.31M |
|
791
Albany International
AIN
$1.84B
| – | – |
-6,726
| Closed | -$627K |
|
792
Alkermes
ALKS
$4.94B
| – | – |
-1,252,953
| Closed | -$39.2M |
|
793
Allison Transmission
ALSN
$7.53B
| – | – |
-20,316
| Closed | -$1.15M |
|
794
AMN Healthcare
AMN
$799M
| – | – |
-850,405
| Closed | -$92.8M |
|
795
A.O. Smith
AOS
$10.3B
| – | – |
-235,173
| Closed | -$17.1M |
|
796
Applovin
APP
$166B
| – | – |
-152,649
| Closed | -$3.93M |
|
797
ASML
ASML
$307B
| – | – |
-150,007
| Closed | -$109M |
|
798
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-7,954
| Closed | -$430K |
|
799
Avista
AVA
$2.99B
| – | – |
-22,028
| Closed | -$865K |
|
800
Avnet
AVT
$4.49B
| – | – |
-15,225
| Closed | -$768K |
|