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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$19B
| – | – |
-144,312
| Closed | -$16.1M |
|
877
BWX Technologies
BWXT
$15B
| – | – |
-50,026
| Closed | -$2.52M |
|
878
Blackstone
BX
$133B
| – | – |
-861,115
| Closed | -$72.1M |
|
|
BBBY
879
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-9,512
| Closed | -$232K |
|
880
Cadence Bank
CADE
$7.07B
| – | – |
-91,378
| Closed | -$2.32M |
|
881
CarGurus
CARG
$3.59B
| – | – |
-24,392
| Closed | -$346K |
|
882
Chubb
CB
$112B
| – | – |
-12,500
| Closed | -$2.27M |
|
883
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,257
| Closed | -$500K |
|
884
CBRE Group
CBRE
$48.1B
| – | – |
-305,620
| Closed | -$20.6M |
|
885
Commerce Bancshares
CBSH
$8.23B
| – | – |
-23,169
| Closed | -$1.32M |
|
886
Crown Castle
CCI
$41.6B
| – | – |
-11,610
| Closed | -$1.68M |
|
887
Carnival Corp
CCL
$43.1B
| – | – |
-117,067
| Closed | -$823K |
|
888
Crown Holdings
CCK
$10.7B
| – | – |
-14,861
| Closed | -$1.2M |
|
889
Cogent Communications
CCOI
$1.8B
| – | – |
-34,096
| Closed | -$1.78M |
|
890
Certara
CERT
$1.7B
| – | – |
-16,085
| Closed | -$214K |
|
891
Confluent
CFLT
$6.4B
| – | – |
-528,531
| Closed | -$12.6M |
|
892
Cognex
CGNX
$7.43B
| – | – |
-75,323
| Closed | -$3.12M |
|
893
Chemed
CHE
$6.7B
| – | – |
-5,211
| Closed | -$2.28M |
|
894
Chegg
CHGG
$181M
| – | – |
-113,639
| Closed | -$2.39M |
|
895
Cincinnati Financial
CINF
$24.3B
| – | – |
-8,826
| Closed | -$791K |
|
896
Clarivate
CLVT
$2.86B
| – | – |
-28,792
| Closed | -$270K |
|
897
Compass Minerals
CMP
$783M
| – | – |
-8,046
| Closed | -$310K |
|
898
Cannae Holdings
CNNE
$1.08B
| – | – |
-32,728
| Closed | -$676K |
|
899
Coherent
COHR
$14.9B
| – | – |
-90,377
| Closed | -$3.15M |
|
900
Cencora
COR
$56.7B
| – | – |
-2,224
| Closed | -$301K |
|