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 | |
|---|---|---|---|---|---|---|
826
Sprinklr
CXM
$1.91B
| – | – |
-149,937
| Closed | -$1.27M |
|
827
Doximity
DOCS
$13B
| – | – |
-494,655
| Closed | -$26.4M |
|
828
DocuSign
DOCU
$16B
| – | – |
-1,062,663
| Closed | -$95.6M |
|
829
DTE Energy
DTE
$28.2B
| – | – |
-31,667
| Closed | -$3.82M |
|
830
Dyne Therapeutics
DYN
$1.83B
| – | – |
-2,348,161
| Closed | -$55.3M |
|
831
Electronic Arts
EA
$42.3B
| – | – |
-583,000
| Closed | -$85.3M |
|
832
Eastern Bankshares
EBC
$3.39B
| – | – |
-53,694
| Closed | -$926K |
|
833
Ecolab
ECL
$77.4B
| – | – |
-5,533
| Closed | -$1.3M |
|
834
Euronet Worldwide
EEFT
$3.59B
| – | – |
-20,438
| Closed | -$2.1M |
|
835
Equifax
EFX
$32B
| – | – |
-287,642
| Closed | -$73.3M |
|
836
Essex Property Trust
ESS
$17.3B
| – | – |
-2,876
| Closed | -$821K |
|
837
Evolent Health
EVH
$1.08B
| – | – |
-611,556
| Closed | -$6.88M |
|
838
Evertec
EVTC
$2.17B
| – | – |
-7,653
| Closed | -$264K |
|
839
Exelon
EXC
$43.8B
| – | – |
-1,087,359
| Closed | -$40.9M |
|
840
Ford
F
$46.8B
| – | – |
-6,142,000
| Closed | -$60.8M |
|
841
Fastenal
FAST
$54.3B
| – | – |
-804,000
| Closed | -$28.9M |
|
842
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-10,684
| Closed | -$22.6M |
|
843
First Horizon
FHN
$11.6B
| – | – |
-1,435,503
| Closed | -$28.9M |
|
844
FMC
FMC
$4.69B
| – | – |
-29,345
| Closed | -$1.43M |
|
845
Shift4
FOUR
$5.96B
| – | – |
-13,784
| Closed | -$1.43M |
|
846
Fox Factory Holding Corp
FOXF
$1.19B
| – | – |
-19,545
| Closed | -$592K |
|
847
Freshworks
FRSH
$3.88B
| – | – |
-2,425,953
| Closed | -$39.2M |
|
848
Genpact
G
$7.51B
| – | – |
-51,700
| Closed | -$2.22M |
|
849
Geron
GERN
$836M
| – | – |
-22,195,909
| Closed | -$78.6M |
|
850
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|