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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$39.2B
| – | – |
-54,248
| Closed | -$2.74M |
|
852
FedEx
FDX
$53.7B
| – | – |
-155,736
| Closed | -$39.4M |
|
853
Ferguson
FERG
$47.8B
| – | – |
-27,101
| Closed | -$5.23M |
|
854
Fiserv
FI
$73.4B
| – | – |
-22,080
| Closed | -$2.93M |
|
855
Flex
FLEX
$20.8B
| – | – |
-1,777,191
| Closed | -$40.8M |
|
856
First Industrial Realty Trust
FR
$6.92B
| – | – |
-72,598
| Closed | -$3.82M |
|
857
Freshpet
FRPT
$2.7B
| – | – |
-3,288
| Closed | -$285K |
|
858
Forward Air
FWRD
$916M
| – | – |
-23,045
| Closed | -$1.45M |
|
859
GoDaddy
GDDY
$20.1B
| – | – |
-70,330
| Closed | -$7.47M |
|
860
Gen Digital
GEN
$18.2B
| – | – |
-7,889,990
| Closed | -$180M |
|
861
Globus Medical
GMED
$8.18B
| – | – |
-137,193
| Closed | -$7.31M |
|
862
Genuine Parts
GPC
$19.4B
| – | – |
-51,563
| Closed | -$7.14M |
|
863
Garmin
GRMN
$45.7B
| – | – |
-39,006
| Closed | -$5.01M |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-28,818
| Closed | -$795K |
|
865
Hess Midstream
HESM
$5.34B
| – | – |
-26,583
| Closed | -$841K |
|
866
Herbalife
HLF
$1.02B
| – | – |
-174,347
| Closed | -$2.66M |
|
867
Herc Holdings
HRI
$4.6B
| – | – |
-5,347
| Closed | -$796K |
|
868
Hershey
HSY
$37.6B
| – | – |
-276,847
| Closed | -$51.6M |
|
869
Hilltop Holdings
HTH
$2.22B
| – | – |
-330,810
| Closed | -$11.6M |
|
870
Interactive Brokers
IBKR
$26.8B
| – | – |
-2,808,400
| Closed | -$58.2M |
|
871
Intercontinental Exchange
ICE
$99.8B
| – | – |
-778,993
| Closed | -$100M |
|
872
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-27,149
| Closed | -$2.2M |
|
873
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-21,256
| Closed | -$2.14M |
|
874
Insmed
INSM
$30.7B
| – | – |
-1,614,862
| Closed | -$50M |
|
875
Intel
INTC
$107B
| – | – |
-155,937
| Closed | -$7.84M |
|