Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carvana
CVNA
$51.1B
| – | – |
-173,450
| Closed | -$4.5M |
|
827
Chevron
CVX
$318B
| – | – |
-4,288
| Closed | -$675K |
|
828
DigitalBridge
DBRG
$2.05B
| – | – |
-145,670
| Closed | -$2.14M |
|
829
Datadog
DDOG
$46B
| – | – |
-908,805
| Closed | -$89.4M |
|
830
Deere & Co
DE
$128B
| – | – |
-109,203
| Closed | -$44.2M |
|
|
DEA
831
Easterly Government Properties
DEA
$1.03B
| – | – |
-36,166
| Closed | -$1.31M |
|
|
832
Dollar General
DG
$23.9B
| – | – |
-1,192,960
| Closed | -$203M |
|
833
Delek US
DK
$1.92B
| – | – |
-156,916
| Closed | -$3.76M |
|
834
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,300,990
| Closed | -$172M |
|
835
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,013
| Closed | -$229K |
|
836
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
837
DaVita
DVA
$9.69B
| – | – |
-34,652
| Closed | -$3.48M |
|
838
Devon Energy
DVN
$22.6B
| – | – |
-1,639,038
| Closed | -$79.2M |
|
839
Eastern Bankshares
EBC
$3.45B
| – | – |
-13,248
| Closed | -$163K |
|
840
Ecolab
ECL
$78B
| – | – |
-5,231
| Closed | -$977K |
|
841
Elevance Health
ELV
$69.4B
| – | – |
-207,231
| Closed | -$92.1M |
|
842
EPR Properties
EPR
$4.05B
| – | – |
-28,586
| Closed | -$1.34M |
|
843
Equitable Holdings
EQH
$16.2B
| – | – |
-207,220
| Closed | -$5.63M |
|
|
EVRI
844
DELISTED
Everi Holdings
EVRI
| – | – |
-58,299
| Closed | -$843K |
|
845
Expedia Group
EXPE
$26.8B
| – | – |
-129,484
| Closed | -$14.2M |
|
846
Extra Space Storage
EXR
$30.5B
| – | – |
-50,575
| Closed | -$7.53M |
|
847
Ford
F
$46.5B
| – | – |
-3,546,959
| Closed | -$53.7M |
|
848
FTI Consulting
FCN
$5.43B
| – | – |
-9,980
| Closed | -$1.9M |
|
849
Fluor
FLR
$6.7B
| – | – |
-16,694
| Closed | -$494K |
|
850
Frontdoor
FTDR
$4.61B
| – | – |
-7,013
| Closed | -$224K |
|