Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.39B
| – | – |
-37,424
| Closed | -$2.79M |
|
802
Walt Disney
DIS
$212B
| – | – |
-1,260,246
| Closed | -$154M |
|
803
Delek US
DK
$1.88B
| – | – |
-24,867
| Closed | -$764K |
|
804
Dover
DOV
$24.3B
| – | – |
-52,871
| Closed | -$9.37M |
|
805
DT Midstream
DTM
$10.6B
| – | – |
-15,019
| Closed | -$918K |
|
806
DaVita
DVA
$9.88B
| – | – |
-109,034
| Closed | -$15.1M |
|
807
DoubleVerify
DV
$2.47B
| – | – |
-50,501
| Closed | -$1.78M |
|
808
Eastman Chemical
EMN
$7.88B
| – | – |
-103,860
| Closed | -$10.4M |
|
809
Essex Property Trust
ESS
$17.2B
| – | – |
-21,105
| Closed | -$5.17M |
|
810
Eaton
ETN
$135B
| – | – |
-5,456
| Closed | -$1.71M |
|
811
89bio
ETNB
$1.29B
| – | – |
-3,450,689
| Closed | -$40.2M |
|
812
Evergy
EVRG
$16.5B
| – | – |
-209,388
| Closed | -$11.2M |
|
813
Expedia Group
EXPE
$26.2B
| – | – |
-174,345
| Closed | -$24M |
|
814
National Vision
EYE
$1.86B
| – | – |
-22,293
| Closed | -$494K |
|
815
First American
FAF
$6.79B
| – | – |
-97,451
| Closed | -$5.95M |
|
816
Fate Therapeutics
FATE
$114M
| – | – |
-2,527,747
| Closed | -$18.6M |
|
817
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-42,745
| Closed | -$1.05M |
|
818
First Hawaiian
FHB
$3.22B
| – | – |
-66,605
| Closed | -$1.46M |
|
819
Federated Hermes
FHI
$4.08B
| – | – |
-91,653
| Closed | -$3.31M |
|
820
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-806,759
| Closed | -$30M |
|
821
Five Below
FIVE
$8.41B
| – | – |
-864,420
| Closed | -$157M |
|
822
First Solar
FSLR
$22B
| – | – |
-20,557
| Closed | -$3.47M |
|
823
Fortinet
FTNT
$60.5B
| – | – |
-1,589,613
| Closed | -$109M |
|
824
Chart Industries
GTLS
$8.96B
| – | – |
-7,397
| Closed | -$1.22M |
|
825
Haemonetics
HAE
$2.64B
| – | – |
-8,225
| Closed | -$702K |
|