Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
877
Airbnb
ABNB
$75.7B
| – | – |
-21,862
| Closed | -$3.35M |
|
878
ACM Research
ACMR
$1.76B
| – | – |
-58,680
| Closed | -$2M |
|
879
Aecom
ACM
$16.7B
| – | – |
-31,883
| Closed | -$2.02M |
|
880
Analog Devices
ADI
$121B
| – | – |
-745,355
| Closed | -$128M |
|
881
American International
AIG
$43.9B
| – | – |
-10,340
| Closed | -$492K |
|
882
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-9,290
| Closed | -$257K |
|
|
883
Amazon
AMZN
$2.49T
| – | – |
-928,960
| Closed | -$160M |
|
884
Aon
AON
$79.8B
| – | – |
-17,126
| Closed | -$4.09M |
|
885
A.O. Smith
AOS
$10.3B
| – | – |
-79,763
| Closed | -$5.75M |
|
886
ASML
ASML
$307B
| – | – |
-79,400
| Closed | -$54.9M |
|
887
Armstrong World Industries
AWI
$8.54B
| – | – |
-2,872
| Closed | -$308K |
|
888
American Axle
AXL
$706M
| – | – |
-59,033
| Closed | -$611K |
|
889
Acuity Brands
AYI
$10.3B
| – | – |
-11,201
| Closed | -$2.1M |
|
890
Bloom Energy
BE
$13.3B
| – | – |
-66,358
| Closed | -$1.78M |
|
891
BGC Group
BGC
$4.71B
| – | – |
-75,121
| Closed | -$426K |
|
892
Brighthouse Financial
BHF
$2.48B
| – | – |
-37,537
| Closed | -$1.71M |
|
893
Biogen
BIIB
$20.8B
| – | – |
-1,370
| Closed | -$474K |
|
894
BJs Wholesale Club
BJ
$12.7B
| – | – |
-23,261
| Closed | -$1.11M |
|
895
Bank of New York Mellon
BK
$73.2B
| – | – |
-831,733
| Closed | -$42.6M |
|
896
Brookdale Senior Living
BKD
$1.83B
| – | – |
-13,752
| Closed | -$109K |
|
897
Bumble
BMBL
$683M
| – | – |
-111,970
| Closed | -$6.45M |
|
898
Avis
CAR
$5.49B
| – | – |
-162,119
| Closed | -$12.6M |
|
899
CarGurus
CARG
$3.57B
| – | – |
-201,269
| Closed | -$5.28M |
|
900
Chubb
CB
$111B
| – | – |
-3,081
| Closed | -$490K |
|