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 | |
|---|---|---|---|---|---|---|
901
Coursera
COUR
$1.82B
| – | – |
-129,016
| Closed | -$1.39M |
|
902
Corebridge Financial
CRBG
$18B
| – | – |
-25,000
| Closed | -$492K |
|
903
Carter's
CRI
$1.04B
| – | – |
-55,237
| Closed | -$3.62M |
|
904
Corsair Gaming
CRSR
$939M
| – | – |
-70,335
| Closed | -$798K |
|
905
CrowdStrike
CRWD
$104B
| – | – |
-5,455
| Closed | -$899K |
|
906
CSX Corp
CSX
$60.4B
| – | – |
-262,482
| Closed | -$6.99M |
|
907
California Water Service
CWT
$2.79B
| – | – |
-11,501
| Closed | -$606K |
|
908
Donaldson
DCI
$9.4B
| – | – |
-50,319
| Closed | -$2.47M |
|
909
3D Systems Corporation
DDD
$268M
| – | – |
-58,676
| Closed | -$468K |
|
910
Dell
DELL
$84.7B
| – | – |
-38,641
| Closed | -$1.32M |
|
911
Quest Diagnostics
DGX
$20.4B
| – | – |
-22,463
| Closed | -$2.76M |
|
912
Definitive Healthcare
DH
$412M
| – | – |
-17,091
| Closed | -$266K |
|
913
HF Sinclair
DINO
$9.53B
| – | – |
-174,915
| Closed | -$9.42M |
|
914
Krispy Kreme
DNUT
$586M
| – | – |
-22,638
| Closed | -$261K |
|
915
DaVita
DVA
$9.84B
| – | – |
-38,920
| Closed | -$3.22M |
|
916
Devon Energy
DVN
$21.9B
| – | – |
-256,294
| Closed | -$15.4M |
|
917
GrafTech
EAF
$251M
| – | – |
-41,021
| Closed | -$1.77M |
|
918
Equifax
EFX
$31.1B
| – | – |
-264,465
| Closed | -$45.3M |
|
919
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,461
| Closed | -$769K |
|
920
First Industrial Realty Trust
FR
$6.89B
| – | – |
-9,186
| Closed | -$412K |
|
921
Freshworks
FRSH
$3.75B
| – | – |
-106,107
| Closed | -$1.38M |
|
922
Freshpet
FRPT
$2.68B
| – | – |
-50,674
| Closed | -$2.54M |
|
923
Fastly
FSLY
$1.08B
| – | – |
-40,188
| Closed | -$368K |
|
924
Frontdoor
FTDR
$4.58B
| – | – |
-136,127
| Closed | -$2.78M |
|
925
Fortinet
FTNT
$60.7B
| – | – |
-2,330,559
| Closed | -$115M |
|