Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GE Aerospace
GE
$296B
| – | – |
-336,162
| Closed | -$29.7M |
|
802
Global Net Lease
GNL
$1.78B
| – | – |
-57,692
| Closed | -$554K |
|
803
Grocery Outlet
GO
$1.8B
| – | – |
-15,192
| Closed | -$438K |
|
804
Structure Therapeutics
GPCR
$1.27B
| – | – |
-281,291
| Closed | -$14.2M |
|
805
Goldman Sachs
GS
$223B
| – | – |
-250,840
| Closed | -$81.2M |
|
806
Gates Industrial
GTES
$6.68B
| – | – |
-127,300
| Closed | -$1.48M |
|
807
GitLab
GTLB
$7.63B
| – | – |
-1,001,973
| Closed | -$45.3M |
|
808
Guidewire Software
GWRE
$22B
| – | – |
-13,019
| Closed | -$1.17M |
|
809
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-18,813
| Closed | -$3.85M |
|
810
Honeywell
HON
$136B
| – | – |
-279,900
| Closed | -$51.7M |
|
811
Hormel Foods
HRL
$14.1B
| – | – |
-239,677
| Closed | -$9.11M |
|
812
Henry Schein
HSIC
$8.42B
| – | – |
-97,364
| Closed | -$7.23M |
|
813
Howmet Aerospace
HWM
$71.8B
| – | – |
-99,072
| Closed | -$4.58M |
|
814
Integra LifeSciences
IART
$1.25B
| – | – |
-77,477
| Closed | -$2.96M |
|
815
Immunocore
IMCR
$1.87B
| – | – |
-165,357
| Closed | -$8.58M |
|
816
Imperial Oil
IMO
$44.4B
| – | – |
-131,136
| Closed | -$8.08M |
|
817
Infosys
INFY
$67.9B
| – | – |
-240,061
| Closed | -$4.11M |
|
818
Intuit
INTU
$188B
| – | – |
-9,828
| Closed | -$5.02M |
|
819
Johnson Controls International
JCI
$69.5B
| – | – |
-330,701
| Closed | -$17.6M |
|
820
Johnson & Johnson
JNJ
$430B
| – | – |
-60,372
| Closed | -$9.4M |
|
821
Lithia Motors
LAD
$8.74B
| – | – |
-11,613
| Closed | -$3.43M |
|
822
Luminar Technologies
LAZR
$114M
| – | – |
-18,054
| Closed | -$1.23M |
|
823
Lear
LEA
$5.91B
| – | – |
-4,206
| Closed | -$564K |
|
824
Leslie's
LESL
$65.1M
| – | – |
-55,219
| Closed | -$313K |
|
825
L3Harris
LHX
$51B
| – | – |
-17,350
| Closed | -$3.02M |
|