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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$28B
| – | – |
-8,991
| Closed | -$1.28M |
|
802
Biogen
BIIB
$20.9B
| – | – |
-3,791
| Closed | -$1.08M |
|
803
BILL Holdings
BILL
$5.17B
| – | – |
-465,258
| Closed | -$54.4M |
|
804
Bio-Rad Laboratories Class A
BIO
$7.93B
| – | – |
-7,739
| Closed | -$2.93M |
|
805
Bumble
BMBL
$679M
| – | – |
-237,723
| Closed | -$3.99M |
|
806
Cadence Bank
CADE
$6.99B
| – | – |
-116,678
| Closed | -$2.29M |
|
807
Chemours
CC
$2.33B
| – | – |
-12,586
| Closed | -$464K |
|
808
Carnival Corp
CCL
$42.7B
| – | – |
-333,991
| Closed | -$6.29M |
|
809
Cogent Communications
CCOI
$1.8B
| – | – |
-24,994
| Closed | -$1.68M |
|
810
COPT Defense Properties
CDP
$3.45B
| – | – |
-81,471
| Closed | -$1.93M |
|
811
CDW
CDW
$21.8B
| – | – |
-25,130
| Closed | -$4.61M |
|
812
Celanese
CE
$5.24B
| – | – |
-633,777
| Closed | -$73.4M |
|
813
CF Industries
CF
$13.6B
| – | – |
-96,655
| Closed | -$6.71M |
|
814
Confluent
CFLT
$6.52B
| – | – |
-6,834
| Closed | -$241K |
|
815
Church & Dwight Co
CHD
$23.4B
| – | – |
-252,932
| Closed | -$25.4M |
|
816
Chegg
CHGG
$174M
| – | – |
-42,400
| Closed | -$377K |
|
817
Cigna
CI
$81.8B
| – | – |
-570,825
| Closed | -$160M |
|
818
Ciena
CIEN
$16.2B
| – | – |
-132,503
| Closed | -$5.63M |
|
819
CME Group
CME
$94.8B
| – | – |
-456,041
| Closed | -$84.5M |
|
820
Core & Main
CNM
$12.6B
| – | – |
-6,605
| Closed | -$207K |
|
821
ConocoPhillips
COP
$116B
| – | – |
-458,344
| Closed | -$47.5M |
|
822
Coursera
COUR
$1.82B
| – | – |
-41,454
| Closed | -$540K |
|
823
California Resources
CRC
$4.17B
| – | – |
-34,276
| Closed | -$1.55M |
|
824
CVR Energy
CVI
$3.1B
| – | – |
-33,758
| Closed | -$1.01M |
|
825
Commault Systems
CVLT
$7.86B
| – | – |
-7,882
| Closed | -$572K |
|