Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TechnipFMC
FTI
$16.3B
| – | – |
-714,940
| Closed | -$11.9M |
|
852
Fortinet
FTNT
$58.6B
| – | – |
-1,099,272
| Closed | -$83.1M |
|
853
GATX Corp
GATX
$6.01B
| – | – |
-3,009
| Closed | -$387K |
|
854
GE HealthCare
GEHC
$33.8B
| – | – |
-1,098,755
| Closed | -$89.3M |
|
855
Glaukos
GKOS
$5.17B
| – | – |
-3,627
| Closed | -$258K |
|
856
Acushnet Holdings
GOLF
$4.47B
| – | – |
-29,928
| Closed | -$1.64M |
|
857
Chart Industries
GTLS
$8.96B
| – | – |
-10,267
| Closed | -$1.64M |
|
858
Hain Celestial
HAIN
$168M
| – | – |
-19,060
| Closed | -$238K |
|
859
Halliburton
HAL
$19.2B
| – | – |
-578,204
| Closed | -$19.1M |
|
860
Helen of Troy
HELE
$589M
| – | – |
-40,914
| Closed | -$4.42M |
|
861
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,471
| Closed | -$243K |
|
862
Hillman Solutions
HLMN
$1.96B
| – | – |
-500,000
| Closed | -$4.51M |
|
863
Haleon
HLN
$44B
| – | – |
-206,054
| Closed | -$1.73M |
|
864
H&R Block
HRB
$6.88B
| – | – |
-173,585
| Closed | -$5.53M |
|
865
HubSpot
HUBS
$24.5B
| – | – |
-147,391
| Closed | -$78.4M |
|
866
Hancock Whitney
HWC
$5.38B
| – | – |
-30,967
| Closed | -$1.19M |
|
867
Installed Building Products
IBP
$7.32B
| – | – |
-2,742
| Closed | -$384K |
|
868
Independent Bank
INDB
$3.6B
| – | – |
-25,066
| Closed | -$1.12M |
|
869
Intel
INTC
$108B
| – | – |
-4,610,186
| Closed | -$154M |
|
870
Invitation Homes
INVH
$18.6B
| – | – |
-39,093
| Closed | -$1.34M |
|
871
IQVIA
IQV
$31.3B
| – | – |
-26,290
| Closed | -$5.91M |
|
872
Jack in the Box
JACK
$367M
| – | – |
-8,234
| Closed | -$803K |
|
873
JPMorgan Chase
JPM
$835B
| – | – |
-260,989
| Closed | -$38M |
|
874
KB Home
KBH
$4.49B
| – | – |
-177,942
| Closed | -$9.2M |
|
875
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-88,067
| Closed | -$5.24M |
|