Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$22.4B
(-2.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
291
Reduced
189
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 | |
|---|---|---|---|---|---|---|
901
FIGS
FIGS
$1.08B
| – | – |
-151,403
| Closed | -$1.25M |
|
902
Fidelity National Information Services
FIS
$35.6B
| – | – |
-221,792
| Closed | -$12.1M |
|
903
MSCI
MSCI
$42.7B
| – | – |
-21,693
| Closed | -$10.2M |
|
904
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-193,483
| Closed | -$2.28M |
|
905
Charles Schwab
SCHW
$175B
| – | – |
-566,895
| Closed | -$32.1M |
|
906
Service Corp International
SCI
$10.9B
| – | – |
-55,545
| Closed | -$3.59M |
|
907
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-7,269
| Closed | -$297K |
|
908
Shell
SHEL
$211B
| – | – |
-834,909
| Closed | -$50.4M |
|
909
SiTime
SITM
$5.84B
| – | – |
-12,254
| Closed | -$1.45M |
|
910
SL Green Realty
SLG
$4.16B
| – | – |
-123,865
| Closed | -$3.72M |
|
911
Spotify
SPOT
$143B
| – | – |
-661,813
| Closed | -$106M |
|