Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.33B
| – | – |
-324,359
| Closed | -$7.49M |
|
802
ATI
ATI
$10.5B
| – | – |
-353,502
| Closed | -$19.5M |
|
803
Atlantic Union Bankshares
AUB
$5.02B
| – | – |
-48,917
| Closed | -$1.85M |
|
804
Best Buy
BBY
$16.1B
| – | – |
-400,000
| Closed | -$34.3M |
|
805
Bright Horizons
BFAM
$6.36B
| – | – |
-5,397
| Closed | -$598K |
|
806
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-163,143
| Closed | -$6.2M |
|
807
Buckle
BKE
$3.06B
| – | – |
-13,284
| Closed | -$675K |
|
808
Baker Hughes
BKR
$46.3B
| – | – |
-994,000
| Closed | -$40.8M |
|
809
Bumble
BMBL
$682M
| – | – |
-13,888
| Closed | -$113K |
|
810
Bristol-Myers Squibb
BMY
$96B
| – | – |
-147,965
| Closed | -$8.37M |
|
811
Broadridge
BR
$29.3B
| – | – |
-15,245
| Closed | -$3.45M |
|
812
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-17,330
| Closed | -$7.86M |
|
813
Bruker
BRKR
$4.63B
| – | – |
-143,897
| Closed | -$8.44M |
|
814
AB InBev
BUD
$115B
| – | – |
-8,574
| Closed | -$429K |
|
815
CBRE Group
CBRE
$48.4B
| – | – |
-249,701
| Closed | -$32.8M |
|
816
Cameco
CCJ
$34.6B
| – | – |
-563,353
| Closed | -$29M |
|
817
Cincinnati Financial
CINF
$23.8B
| – | – |
-16,202
| Closed | -$2.33M |
|
818
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-3,985,393
| Closed | -$37.5M |
|
819
Core & Main
CNM
$9.26B
| – | – |
-21,954
| Closed | -$1.12M |
|
820
Coinbase
COIN
$81B
| – | – |
-133,472
| Closed | -$33.1M |
|
821
Costco
COST
$424B
| – | – |
-97,000
| Closed | -$88.9M |
|
822
Copart
CPRT
$46.9B
| – | – |
-117,476
| Closed | -$6.74M |
|
823
CSX Corp
CSX
$59.8B
| – | – |
-3,936,000
| Closed | -$127M |
|
824
Cavco Industries
CVCO
$4.28B
| – | – |
-4,310
| Closed | -$1.92M |
|
825
Chevron
CVX
$318B
| – | – |
-224,118
| Closed | -$32.5M |
|