Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Darden Restaurants
DRI
$24.5B
| – | – |
-1,617
| Closed | -$236K |
|
927
Viant Technology
DSP
$164M
| – | – |
-47,063
| Closed | -$1.4M |
|
928
DTE Energy
DTE
$28.3B
| – | – |
-235,000
| Closed | -$25.9M |
|
929
DaVita
DVA
$9.69B
| – | – |
-33,102
| Closed | -$3.99M |
|
930
DXC Technology
DXC
$2.6B
| – | – |
-15,393
| Closed | -$599K |
|
931
Encore Capital Group
ECPG
$964M
| – | – |
-10,393
| Closed | -$493K |
|
932
Elanco Animal Health
ELAN
$8.68B
| – | – |
-7,874
| Closed | -$273K |
|
933
Elevance Health
ELV
$69.4B
| – | – |
-176,476
| Closed | -$67.4M |
|
934
Edgewell Personal Care
EPC
$1.1B
| – | – |
-21,160
| Closed | -$929K |
|
935
Elastic
ESTC
$9B
| – | – |
-22,163
| Closed | -$3.23M |
|
936
Evergy
EVRG
$16.5B
| – | – |
-15,246
| Closed | -$921K |
|
937
eXp World Holdings
EXPI
$1.72B
| – | – |
-26,247
| Closed | -$1.02M |
|
938
National Vision
EYE
$1.83B
| – | – |
-30,399
| Closed | -$1.55M |
|
939
First Advantage
FA
$2.78B
| – | – |
-100,000
| Closed | -$1.99M |
|
940
Fastenal
FAST
$57.7B
| – | – |
-194,236
| Closed | -$5.05M |
|
941
FirstEnergy
FE
$25.1B
| – | – |
-44,125
| Closed | -$1.64M |
|
942
FibroGen
FGEN
$45.7M
| – | – |
0
| – | – |
|
943
Five Below
FIVE
$8.43B
| – | – |
-10,021
| Closed | -$1.94M |
|
944
Comfort Systems
FIX
$25.5B
| – | – |
-3,880
| Closed | -$306K |
|
945
Federal Signal
FSS
$7.6B
| – | – |
-33,074
| Closed | -$1.33M |
|
946
fuboTV
FUBO
$1.29B
| – | – |
-19,375
| Closed | -$622K |
|
947
Gen Digital
GEN
$18.2B
| – | – |
-14,183
| Closed | -$386K |
|
948
Genius Sports
GENI
$3.23B
| – | – |
-400,000
| Closed | -$7.51M |
|
949
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,002
| Closed | -$635K |
|
950
Granite Construction
GVA
$4.74B
| – | – |
-33,993
| Closed | -$1.41M |
|