Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.18B
| – | – |
-17,003
| Closed | -$899K |
|
827
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-1,224,909
| Closed | -$105M |
|
828
Macy's
M
$4.61B
| – | – |
-812,095
| Closed | -$9.43M |
|
829
Moelis & Co
MC
$5.32B
| – | – |
-30,254
| Closed | -$1.37M |
|
830
MongoDB
MDB
$26.2B
| – | – |
-288,310
| Closed | -$99.7M |
|
831
Middleby
MIDD
$7.19B
| – | – |
-45,614
| Closed | -$5.84M |
|
832
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-14,450
| Closed | -$1.09M |
|
833
Altria Group
MO
$112B
| – | – |
-227,425
| Closed | -$9.56M |
|
834
Marqeta
MQ
$2.74B
| – | – |
-251,749
| Closed | -$1.51M |
|
835
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,151,656
| Closed | -$21.5M |
|
836
Marvell Technology
MRVL
$55.3B
| – | – |
-158,817
| Closed | -$8.6M |
|
837
Motorola Solutions
MSI
$79.7B
| – | – |
-101,449
| Closed | -$27.6M |
|
838
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-15,577
| Closed | -$1.27M |
|
839
Murphy Oil
MUR
$3.67B
| – | – |
-454,913
| Closed | -$20.6M |
|
840
MaxCyte
MXCT
$145M
| – | – |
-2,117,228
| Closed | -$6.61M |
|
841
Nabors Industries
NBR
$551M
| – | – |
-7,828
| Closed | -$964K |
|
842
Nasdaq
NDAQ
$54.1B
| – | – |
-1,246,826
| Closed | -$60.6M |
|
843
Noble Corp
NE
$4.58B
| – | – |
-16,907
| Closed | -$856K |
|
844
Cloudflare
NET
$73.2B
| – | – |
-135,644
| Closed | -$8.55M |
|
845
Ingevity
NGVT
$2.15B
| – | – |
-4,947
| Closed | -$236K |
|
846
Nike
NKE
$111B
| – | – |
-281,103
| Closed | -$26.9M |
|
847
Annaly Capital Management
NLY
$14B
| – | – |
-174,173
| Closed | -$3.28M |
|
848
Nucor
NUE
$33.3B
| – | – |
-400,271
| Closed | -$62.6M |
|
849
Nu Skin
NUS
$609M
| – | – |
-13,966
| Closed | -$296K |
|
850
NVIDIA
NVDA
$4.18T
| – | – |
-3,829,070
| Closed | -$167M |
|