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 | |
|---|---|---|---|---|---|---|
776
Sonos
SONO
$1.78B
| – | – |
-159,640
| Closed | -$2.74M |
|
777
Spirit AeroSystems
SPR
$4.8B
| – | – |
-36,705
| Closed | -$1.17M |
|
778
US Bancorp
USB
$74.9B
| – | – |
-1,382,272
| Closed | -$59.8M |
|
779
Valaris
VAL
$3.55B
| – | – |
-37,660
| Closed | -$2.58M |
|
780
Vale
VALE
$44.4B
| – | – |
-245,607
| Closed | -$3.9M |
|
781
Veeva Systems
VEEV
$45.6B
| – | – |
-709,755
| Closed | -$137M |
|
782
Veralto
VLTO
$26.2B
| – | – |
-112,086
| Closed | -$9.22M |
|
783
Varonis Systems
VRNS
$6.38B
| – | – |
-6,980
| Closed | -$316K |
|
784
Winnebago Industries
WGO
$1.02B
| – | – |
-16,861
| Closed | -$1.23M |
|
785
Williams-Sonoma
WSM
$24.8B
| – | – |
-304,878
| Closed | -$30.8M |
|
786
White Mountains Insurance
WTM
$4.59B
| – | – |
-424
| Closed | -$638K |
|
787
Willis Towers Watson
WTW
$32B
| – | – |
-1,735
| Closed | -$418K |
|
788
Zoetis
ZTS
$67.1B
| – | – |
-627,740
| Closed | -$124M |
|
789
Synaptics
SYNA
$2.69B
| – | – |
-47,065
| Closed | -$5.37M |
|
790
Adobe
ADBE
$148B
| – | – |
-261,236
| Closed | -$156M |
|
791
AES
AES
$9.06B
| – | – |
-323,434
| Closed | -$6.23M |
|
792
Akamai
AKAM
$11.2B
| – | – |
-982,176
| Closed | -$116M |
|
793
Akero Therapeutics
AKRO
$3.55B
| – | – |
0
| – | – |
|
794
Alcon
ALC
$39.4B
| – | – |
-126,289
| Closed | -$9.87M |
|
795
Allete
ALE
$3.69B
| – | – |
-8,037
| Closed | -$492K |
|
796
Aon
AON
$79.1B
| – | – |
-133,152
| Closed | -$38.7M |
|
797
Apogee Therapeutics
APGE
$2.26B
| – | – |
-101,202
| Closed | -$2.83M |
|
798
Arvinas
ARVN
$562M
| – | – |
-744,465
| Closed | -$30.6M |
|
799
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-22,238
| Closed | -$1.47M |
|
800
Acuity Brands
AYI
$10.4B
| – | – |
-27,124
| Closed | -$5.56M |
|