Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.28B
| – | – |
-4,991
| Closed | -$260K |
|
877
Ambarella
AMBA
$3.54B
| – | – |
-13,674
| Closed | -$1.26M |
|
878
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,486
| Closed | -$355K |
|
879
Arista Networks
ANET
$180B
| – | – |
-1,219,152
| Closed | -$22.1M |
|
880
ASML
ASML
$307B
| – | – |
-114,226
| Closed | -$55.7M |
|
881
ATI
ATI
$10.7B
| – | – |
-40,587
| Closed | -$681K |
|
882
Atkore
ATKR
$1.99B
| – | – |
-17,057
| Closed | -$701K |
|
883
Broadcom
AVGO
$1.58T
| – | – |
-80,300
| Closed | -$3.52M |
|
884
Brink's
BCO
$4.78B
| – | – |
-38,098
| Closed | -$2.74M |
|
885
Bread Financial
BFH
$3.09B
| – | – |
-189,940
| Closed | -$11.2M |
|
886
Black Hills Corp
BKH
$4.35B
| – | – |
-15,580
| Closed | -$957K |
|
887
Bloomin' Brands
BLMN
$605M
| – | – |
-19,489
| Closed | -$378K |
|
888
BOK Financial
BOKF
$7.18B
| – | – |
-11,525
| Closed | -$789K |
|
889
Bentley Systems
BSY
$16.3B
| – | – |
-100,000
| Closed | -$4.05M |
|
890
Citigroup
C
$176B
| – | – |
-216,790
| Closed | -$13.4M |
|
891
Cheesecake Factory
CAKE
$3.02B
| – | – |
-1,065,261
| Closed | -$39.5M |
|
892
Chubb
CB
$111B
| – | – |
-3,640
| Closed | -$560K |
|
893
Carlyle Group
CG
$23.1B
| – | – |
-50,215
| Closed | -$1.58M |
|
894
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
895
Compass Minerals
CMP
$784M
| – | – |
-17,472
| Closed | -$1.08M |
|
896
CNA Financial
CNA
$13B
| – | – |
-15,431
| Closed | -$601K |
|
897
Columbia Banking Systems
COLB
$8.05B
| – | – |
-11,573
| Closed | -$415K |
|
898
ConocoPhillips
COP
$116B
| – | – |
-39,741
| Closed | -$1.59M |
|
899
CrowdStrike
CRWD
$105B
| – | – |
-610,259
| Closed | -$129M |
|
900
Coterra Energy
CTRA
$18.3B
| – | – |
-10,721
| Closed | -$175K |
|