Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CleanSpark
CLSK
$2.6B
| – | – |
-97,742
| Closed | -$1.08M |
|
827
Comcast
CMCSA
$125B
| – | – |
-227,365
| Closed | -$9.97M |
|
828
CMS Energy
CMS
$21.4B
| – | – |
-96,471
| Closed | -$5.6M |
|
829
CRH
CRH
$75.4B
| – | – |
-498,162
| Closed | -$34.5M |
|
830
Crocs
CROX
$4.72B
| – | – |
-26,752
| Closed | -$2.5M |
|
831
Carlisle Companies
CSL
$16.9B
| – | – |
-667
| Closed | -$208K |
|
832
Camping World
CWH
$1.12B
| – | – |
-76,837
| Closed | -$2.02M |
|
833
Cushman & Wakefield
CWK
$3.84B
| – | – |
-234,701
| Closed | -$2.53M |
|
834
DuPont de Nemours
DD
$32.6B
| – | – |
-190,999
| Closed | -$14.7M |
|
835
Dell
DELL
$84.4B
| – | – |
-280,000
| Closed | -$21.4M |
|
|
836
Dollar General
DG
$24.1B
| – | – |
-1,891,921
| Closed | -$257M |
|
837
Quest Diagnostics
DGX
$20.5B
| – | – |
-62,324
| Closed | -$8.59M |
|
838
HF Sinclair
DINO
$9.56B
| – | – |
-4,036
| Closed | -$224K |
|
839
DraftKings
DKNG
$23.1B
| – | – |
-69,928
| Closed | -$2.46M |
|
840
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-647,773
| Closed | -$95.2M |
|
841
Healthpeak Properties
DOC
$12.8B
| – | – |
-229,687
| Closed | -$4.55M |
|
842
DocuSign
DOCU
$16.1B
| – | – |
-27,172
| Closed | -$1.62M |
|
843
DTE Energy
DTE
$28.4B
| – | – |
-59,807
| Closed | -$6.59M |
|
844
Devon Energy
DVN
$22.1B
| – | – |
-2,248,170
| Closed | -$102M |
|
845
Dycom Industries
DY
$7.19B
| – | – |
-27,560
| Closed | -$3.17M |
|
846
Electronic Arts
EA
$42.2B
| – | – |
-60,245
| Closed | -$8.24M |
|
847
Euronet Worldwide
EEFT
$3.74B
| – | – |
-33,488
| Closed | -$3.4M |
|
848
Edgewell Personal Care
EPC
$1.09B
| – | – |
-9,959
| Closed | -$365K |
|
849
Element Solutions
ESI
$6.33B
| – | – |
-90,839
| Closed | -$2.1M |
|
850
Elastic
ESTC
$9.21B
| – | – |
-221,118
| Closed | -$24.9M |
|