Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ACV Auctions
ACVA
$2.03B
| – | – |
-143,399
| Closed | -$1.03M |
|
852
AerCap
AER
$22B
| – | – |
-294,571
| Closed | -$12.5M |
|
853
Aflac
AFL
$57.2B
| – | – |
-22,321
| Closed | -$1.25M |
|
854
Amplitude
AMPL
$1.51B
| – | – |
-94,171
| Closed | -$1.46M |
|
|
855
Amazon
AMZN
$2.48T
| – | – |
-1,944,849
| Closed | -$220M |
|
856
APi Group
APG
$14.5B
| – | – |
-67,500
| Closed | -$597K |
|
857
AppFolio
APPF
$10.2B
| – | – |
-8,195
| Closed | -$858K |
|
858
Appian
APPN
$2.26B
| – | – |
-7,572
| Closed | -$309K |
|
859
Carlyle Group
CG
$23.1B
| – | – |
-124,056
| Closed | -$3.21M |
|
860
AptarGroup
ATR
$9.13B
| – | – |
-38,104
| Closed | -$3.62M |
|
861
Altice USA
ATUS
$1.05B
| – | – |
-218,061
| Closed | -$1.27M |
|
862
AvidXchange
AVDX
$2.06B
| – | – |
-189,287
| Closed | -$1.59M |
|
863
American States Water
AWR
$2.88B
| – | – |
-24,063
| Closed | -$1.88M |
|
864
Axos Financial
AX
$5.13B
| – | – |
-11,591
| Closed | -$397K |
|
865
Axon Enterprise
AXON
$57.2B
| – | – |
-17,798
| Closed | -$2.06M |
|
866
Ball Corp
BALL
$13.9B
| – | – |
-87,487
| Closed | -$4.23M |
|
867
Bath & Body Works
BBWI
$6.06B
| – | – |
-66,109
| Closed | -$2.16M |
|
|
BDN
868
Brandywine Realty Trust
BDN
$759M
| – | – |
-244,798
| Closed | -$1.65M |
|
869
Bunge Global
BG
$16.9B
| – | – |
-5,440
| Closed | -$449K |
|
870
B&G Foods
BGS
$374M
| – | – |
-81,502
| Closed | -$1.34M |
|
|
CMRC
871
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-18,333
| Closed | -$271K |
|
872
BlackLine
BL
$3.32B
| – | – |
-5,934
| Closed | -$355K |
|
873
Bausch + Lomb
BLCO
$5.31B
| – | – |
-50,000
| Closed | -$767K |
|
874
Brady Corp
BRC
$3.88B
| – | – |
-30,267
| Closed | -$1.26M |
|
875
Boston Scientific
BSX
$159B
| – | – |
-3,398,887
| Closed | -$132M |
|