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 | |
|---|---|---|---|---|---|---|
876
Kimberly-Clark
KMB
$42.9B
| – | – |
-67,440
| Closed | -$9.31M |
|
877
Kosmos Energy
KOS
$823M
| – | – |
-1,002,472
| Closed | -$6M |
|
878
Kontoor Brands
KTB
$4.47B
| – | – |
-10,607
| Closed | -$447K |
|
879
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-23,384
| Closed | -$382K |
|
880
LCI Industries
LCII
$2.56B
| – | – |
-14,739
| Closed | -$1.86M |
|
881
Labcorp
LH
$22.9B
| – | – |
-125,490
| Closed | -$26M |
|
882
Lindsay Corp
LNN
$1.5B
| – | – |
-2,085
| Closed | -$249K |
|
883
Lyft
LYFT
$6.97B
| – | – |
-415,286
| Closed | -$3.98M |
|
884
Mattel
MAT
$6.01B
| – | – |
-214,379
| Closed | -$4.19M |
|
885
Matsons
MATX
$3.32B
| – | – |
-15,942
| Closed | -$1.24M |
|
886
Martin Marietta Materials
MLM
$37.3B
| – | – |
-16,624
| Closed | -$7.68M |
|
887
Marsh & McLennan
MMC
$101B
| – | – |
-6,811
| Closed | -$1.28M |
|
888
Molina Healthcare
MOH
$9.26B
| – | – |
-677
| Closed | -$204K |
|
889
Medical Properties Trust
MPW
$2.67B
| – | – |
-385,852
| Closed | -$3.57M |
|
890
Mine Safety
MSA
$6.74B
| – | – |
-6,285
| Closed | -$1.09M |
|
891
Match Group
MTCH
$9B
| – | – |
-1,091,179
| Closed | -$45.7M |
|
892
M&T Bank
MTB
$31.6B
| – | – |
-305,749
| Closed | -$37.8M |
|
893
MGIC Investment
MTG
$6.56B
| – | – |
-15,888
| Closed | -$251K |
|
894
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-191,998
| Closed | -$4.18M |
|
|
895
Netflix
NFLX
$534B
| – | – |
-473,355
| Closed | -$209M |
|
896
National Health Investors
NHI
$3.67B
| – | – |
-11,909
| Closed | -$624K |
|
897
NRG Energy
NRG
$28.6B
| – | – |
-192,637
| Closed | -$7.2M |
|
898
NetApp
NTAP
$23.7B
| – | – |
-1,604,080
| Closed | -$123M |
|
899
Nutrien
NTR
$27.7B
| – | – |
-67,604
| Closed | -$3.99M |
|
900
NorthWestern Energy
NWE
$3.54B
| – | – |
-18,718
| Closed | -$1.06M |
|