Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.98B
| – | – |
-82,048
| Closed | -$2.1M |
|
802
Mr. Cooper
COOP
$13.4B
| – | – |
-34,006
| Closed | -$2.76M |
|
803
Coursera
COUR
$1.82B
| – | – |
-23,821
| Closed | -$171K |
|
804
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-11,467
| Closed | -$103K |
|
805
Helen of Troy
HELE
$595M
| – | – |
-25,053
| Closed | -$2.32M |
|
806
Coupang
CPNG
$52.1B
| – | – |
-207,363
| Closed | -$4.34M |
|
807
Comstock Resources
CRK
$4.63B
| – | – |
-204,254
| Closed | -$2.12M |
|
808
Cisco
CSCO
$264B
| – | – |
-638,781
| Closed | -$30.3M |
|
809
Caesars Entertainment
CZR
$5.42B
| – | – |
-1,223,758
| Closed | -$48.6M |
|
810
Delta Air Lines
DAL
$40.2B
| – | – |
-540,829
| Closed | -$25.7M |
|
811
Dell
DELL
$84.6B
| – | – |
-151,969
| Closed | -$21M |
|
812
Dollar General
DG
$24B
| – | – |
-1,268,450
| Closed | -$168M |
|
813
Doximity
DOCS
$12.9B
| – | – |
-1,238,080
| Closed | -$34.6M |
|
814
DocuSign
DOCU
$16.2B
| – | – |
-44,446
| Closed | -$2.38M |
|
815
Domino's
DPZ
$15.6B
| – | – |
-15,780
| Closed | -$8.15M |
|
816
Driven Brands
DRVN
$3.16B
| – | – |
-71,825
| Closed | -$914K |
|
817
DXC Technology
DXC
$2.63B
| – | – |
-93,499
| Closed | -$1.78M |
|
818
Elanco Animal Health
ELAN
$9B
| – | – |
-2,801,052
| Closed | -$40.4M |
|
819
Emerson Electric
EMR
$74B
| – | – |
-51,888
| Closed | -$5.72M |
|
820
Enphase Energy
ENPH
$5.08B
| – | – |
-672,641
| Closed | -$67.1M |
|
821
Enovix
ENVX
$1.8B
| – | – |
-61,466
| Closed | -$831K |
|
822
EXL Service
EXLS
$7.17B
| – | – |
-67,644
| Closed | -$2.12M |
|
823
eXp World Holdings
EXPI
$1.77B
| – | – |
-19,884
| Closed | -$224K |
|
824
Exponent
EXPO
$3.66B
| – | – |
-13,327
| Closed | -$1.27M |
|
825
Extreme Networks
EXTR
$2.89B
| – | – |
-129,860
| Closed | -$1.75M |
|