Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.59B
| – | – |
-144,092
| Closed | -$2.45M |
|
902
Glacier Bancorp
GBCI
$5.9B
| – | – |
-17,486
| Closed | -$998K |
|
|
903
GE Aerospace
GE
$299B
| – | – |
-2,333,085
| Closed | -$153M |
|
904
Gilead Sciences
GILD
$140B
| – | – |
-2,038,262
| Closed | -$132M |
|
905
Corning
GLW
$59.7B
| – | – |
-2,648,981
| Closed | -$115M |
|
906
Globus Medical
GMED
$8.14B
| – | – |
-10,691
| Closed | -$659K |
|
907
Gates Industrial
GTES
$6.68B
| – | – |
-12,505
| Closed | -$200K |
|
908
Hyatt Hotels
H
$13.9B
| – | – |
-8,945
| Closed | -$740K |
|
909
Howard Hughes
HHH
$4.62B
| – | – |
-10,973
| Closed | -$995K |
|
910
Highwoods Properties
HIW
$3.38B
| – | – |
-193,194
| Closed | -$8.3M |
|
911
H&R Block
HRB
$6.88B
| – | – |
-343,084
| Closed | -$7.48M |
|
912
Ichor Holdings
ICHR
$567M
| – | – |
-15,511
| Closed | -$834K |
|
913
InnovAge Holding
INNV
$493M
| – | – |
-250,000
| Closed | -$6.45M |
|
914
Intuit
INTU
$186B
| – | – |
-92,869
| Closed | -$35.6M |
|
915
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-25,696
| Closed | -$750K |
|
916
Jack in the Box
JACK
$367M
| – | – |
-3,998
| Closed | -$439K |
|
917
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-4,333
| Closed | -$712K |
|
918
JPMorgan Chase
JPM
$835B
| – | – |
-16,222
| Closed | -$2.47M |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| – | – |
-12,626
| Closed | -$478K |
|
920
KB Home
KBH
$4.49B
| – | – |
-409,329
| Closed | -$19M |
|
921
Lazard
LAZ
$5.36B
| – | – |
-66,739
| Closed | -$2.9M |
|
922
Lear
LEA
$5.87B
| – | – |
-8,996
| Closed | -$1.63M |
|
923
Lincoln Electric
LECO
$13.5B
| – | – |
-4,478
| Closed | -$551K |
|
924
Levi Strauss
LEVI
$8.92B
| – | – |
-45,651
| Closed | -$1.09M |
|
925
Eli Lilly
LLY
$666B
| – | – |
-103,209
| Closed | -$19.3M |
|