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 | |
|---|---|---|---|---|---|---|
926
Centene
CNC
$14.2B
| – | – |
-80,022
| Closed | -$4.99M |
|
927
Cencora
COR
$56.7B
| – | – |
-33,100
| Closed | -$3.95M |
|
928
Coterra Energy
CTRA
$18.3B
| – | – |
-1,088,251
| Closed | -$23.7M |
|
929
Cognizant
CTSH
$35.1B
| – | – |
-81,725
| Closed | -$6.07M |
|
930
CVS Health
CVS
$93.6B
| – | – |
-358,197
| Closed | -$30.4M |
|
931
Clearwater Analytics
CWAN
$6.07B
| – | – |
-100,000
| Closed | -$2.56M |
|
932
DoorDash
DASH
$105B
| – | – |
-3,794
| Closed | -$781K |
|
933
Deckers Outdoor
DECK
$17.9B
| – | – |
-44,178
| Closed | -$2.65M |
|
934
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,908
| Closed | -$2.02M |
|
935
Danaher
DHR
$143B
| – | – |
-1,795
| Closed | -$484K |
|
936
Dine Brands
DIN
$364M
| – | – |
-23,642
| Closed | -$1.92M |
|
937
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-34,687
| Closed | -$4.15M |
|
938
Dollar Tree
DLTR
$20.6B
| – | – |
-74,145
| Closed | -$7.1M |
|
939
DigitalOcean
DOCN
$2.98B
| – | – |
-610,542
| Closed | -$47.4M |
|
940
Dynatrace
DT
$15.1B
| – | – |
-279,166
| Closed | -$19.8M |
|
941
DT Midstream
DTM
$10.7B
| – | – |
-39,110
| Closed | -$1.81M |
|
942
Electronic Arts
EA
$42.2B
| – | – |
-181,257
| Closed | -$25.8M |
|
943
Edison International
EIX
$21B
| – | – |
-116,046
| Closed | -$6.44M |
|
944
Equinix
EQIX
$75.7B
| – | – |
-9,038
| Closed | -$7.14M |
|
945
Etsy
ETSY
$5.36B
| – | – |
-104,744
| Closed | -$21.8M |
|
|
ETWO
946
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-55,052
| Closed | -$622K |
|
947
Fate Therapeutics
FATE
$116M
| – | – |
-238,576
| Closed | -$14.1M |
|
948
Flex
FLEX
$20.8B
| – | – |
-69,122
| Closed | -$921K |
|
949
Fluor
FLR
$6.72B
| – | – |
-75,890
| Closed | -$1.21M |
|
950
Fox Class A
FOXA
$27.4B
| – | – |
-79,419
| Closed | -$3.19M |
|