Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Amphenol
APH
$135B
| – | – |
-38,926
| Closed | -$1.43M |
|
902
Ashland
ASH
$2.51B
| – | – |
-34,293
| Closed | -$3.06M |
|
903
AstraZeneca
AZN
$253B
| – | – |
-1,149,393
| Closed | -$69M |
|
904
Banner Corp
BANR
$2.34B
| – | – |
-7,701
| Closed | -$425K |
|
905
BridgeBio Pharma
BBIO
$10.2B
| – | – |
0
| – | – |
|
906
Boise Cascade
BCC
$3.36B
| – | – |
-16,859
| Closed | -$910K |
|
907
Belden
BDC
$5.14B
| – | – |
-18,077
| Closed | -$1.05M |
|
908
Franklin Resources
BEN
$13B
| – | – |
-45,228
| Closed | -$1.34M |
|
909
Baidu
BIDU
$35.1B
| – | – |
-141,560
| Closed | -$21.8M |
|
910
BlackLine
BL
$3.32B
| – | – |
-8,780
| Closed | -$1.04M |
|
911
Brilliant Earth
BRLT
$41.3M
| – | – |
-100,000
| Closed | -$1.34M |
|
912
Burlington
BURL
$18.4B
| – | – |
-148,446
| Closed | -$42.1M |
|
913
Credit Acceptance
CACC
$5.87B
| – | – |
-1,639
| Closed | -$959K |
|
914
Crown Castle
CCI
$41.9B
| – | – |
-6,477
| Closed | -$1.12M |
|
915
Century Aluminum
CENX
$2.06B
| – | – |
-85,378
| Closed | -$1.15M |
|
916
Certara
CERT
$1.69B
| – | – |
-59,842
| Closed | -$1.98M |
|
917
CF Industries
CF
$13.7B
| – | – |
-52,019
| Closed | -$2.9M |
|
918
Church & Dwight Co
CHD
$23.3B
| – | – |
-101,931
| Closed | -$8.42M |
|
919
Churchill Downs
CHDN
$7.18B
| – | – |
-21,558
| Closed | -$2.59M |
|
920
Choice Hotels
CHH
$5.41B
| – | – |
-19,374
| Closed | -$2.45M |
|
921
ChargePoint
CHPT
$239M
| – | – |
-8,753
| Closed | -$3.5M |
|
922
Core Laboratories
CLB
$592M
| – | – |
-12,786
| Closed | -$355K |
|
923
Comcast
CMCSA
$125B
| – | – |
-58,967
| Closed | -$3.3M |
|
924
Compass Minerals
CMP
$784M
| – | – |
-9,354
| Closed | -$602K |
|
|
CMPS
925
Compass Pathways
CMPS
$493M
| – | – |
-100,000
| Closed | -$2.99M |
|