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 | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$174B
| – | – |
-20,577
| Closed | -$5.36M |
|
802
Becton Dickinson
BDX
$55.1B
| – | – |
-67,760
| Closed | -$16.5M |
|
803
Bloom Energy
BE
$13.4B
| – | – |
-303,272
| Closed | -$4.49M |
|
804
Bright Horizons
BFAM
$6.64B
| – | – |
-25,208
| Closed | -$2.38M |
|
805
Birkenstock
BIRK
$9.23B
| – | – |
-739,723
| Closed | -$36M |
|
806
Baker Hughes
BKR
$44.9B
| – | – |
-691,042
| Closed | -$23.6M |
|
807
Bankunited
BKU
$2.93B
| – | – |
-11,367
| Closed | -$369K |
|
808
Broadstone Net Lease
BNL
$3.53B
| – | – |
-108,189
| Closed | -$1.86M |
|
809
Bank of Hawaii
BOH
$2.72B
| – | – |
-113,634
| Closed | -$8.23M |
|
810
Boot Barn
BOOT
$5.58B
| – | – |
-407,198
| Closed | -$31.3M |
|
811
BP
BP
$87.4B
| – | – |
-263,213
| Closed | -$9.32M |
|
812
Broadridge
BR
$29.4B
| – | – |
-7,844
| Closed | -$1.61M |
|
813
Brady Corp
BRC
$3.86B
| – | – |
-34,695
| Closed | -$2.04M |
|
814
Dutch Bros
BROS
$8.38B
| – | – |
-112,156
| Closed | -$3.55M |
|
815
Cabaletta Bio
CABA
$155M
| – | – |
-1,920,323
| Closed | -$43.6M |
|
816
Credit Acceptance
CACC
$5.87B
| – | – |
-3,280
| Closed | -$1.75M |
|
817
Conagra Brands
CAG
$9.23B
| – | – |
-4,347,867
| Closed | -$125M |
|
818
Cal-Maine
CALM
$5.52B
| – | – |
-39,039
| Closed | -$2.24M |
|
819
CAVA Group
CAVA
$7.73B
| – | – |
-52,181
| Closed | -$2.24M |
|
820
Cogent Communications
CCOI
$1.81B
| – | – |
-15,261
| Closed | -$1.16M |
|
821
COPT Defense Properties
CDP
$3.46B
| – | – |
-31,763
| Closed | -$814K |
|
822
CDW
CDW
$22.2B
| – | – |
-1,164
| Closed | -$265K |
|
823
Chegg
CHGG
$185M
| – | – |
-50,135
| Closed | -$570K |
|
824
ChargePoint
CHPT
$239M
| – | – |
-7,827
| Closed | -$366K |
|
825
Chord Energy
CHRD
$5.92B
| – | – |
-5,560
| Closed | -$924K |
|