Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Automatic Data Processing
ADP
$122B
| – | – |
-19,721
| Closed | -$3.72M |
|
852
Autodesk
ADSK
$68.1B
| – | – |
-241,424
| Closed | -$66.9M |
|
853
Alignment Healthcare
ALHC
$3.23B
| – | – |
-450,000
| Closed | -$9.87M |
|
854
Applied Materials
AMAT
$126B
| – | – |
-362,823
| Closed | -$48.5M |
|
855
Annexon
ANNX
$236M
| – | – |
-284,647
| Closed | -$7.93M |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| – | – |
-395,943
| Closed | -$134M |
|
857
APA Corp
APA
$8.39B
| – | – |
-205,126
| Closed | -$3.67M |
|
858
Apollo Global Management
APO
$77.1B
| – | – |
-100,702
| Closed | -$4.73M |
|
859
Asana
ASAN
$3.46B
| – | – |
-175,000
| Closed | -$5M |
|
860
Alibaba
BABA
$312B
| – | – |
-7,046
| Closed | -$1.6M |
|
861
Becton Dickinson
BDX
$54.8B
| – | – |
-30,167
| Closed | -$7.16M |
|
862
Baker Hughes
BKR
$45.7B
| – | – |
-916,065
| Closed | -$19.8M |
|
863
Box
BOX
$4.74B
| – | – |
-303,308
| Closed | -$6.96M |
|
864
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,381
| Closed | -$2.4M |
|
865
Conagra Brands
CAG
$9.07B
| – | – |
-110,994
| Closed | -$4.17M |
|
866
Capitol Federal Financial
CFFN
$853M
| – | – |
-106,322
| Closed | -$1.41M |
|
867
Charter Communications
CHTR
$35.4B
| – | – |
0
| – | – |
|
868
CenterPoint Energy
CNP
$24.5B
| – | – |
-73,820
| Closed | -$1.67M |
|
869
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-2,077,418
| Closed | -$31.4M |
|
870
Coursera
COUR
$1.84B
| – | – |
-185,000
| Closed | -$8.33M |
|
871
Costco
COST
$424B
| – | – |
-83,204
| Closed | -$29.3M |
|
872
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-4,340
| Closed | -$329K |
|
873
Campbell Soup
CPB
$9.74B
| – | – |
-139,874
| Closed | -$7.03M |
|
874
Capri Holdings
CPRI
$2.59B
| – | – |
-146,095
| Closed | -$7.45M |
|
875
Carter's
CRI
$1.04B
| – | – |
-80,263
| Closed | -$7.14M |
|