Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
250
Reduced
332
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Abbott
ABT
$230B
| – | – |
-33,769
| Closed | -$4.05M |
|
952
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
0
| – | – |
|
953
Adobe
ADBE
$148B
| – | – |
-10,963
| Closed | -$5.21M |
|
954
Automatic Data Processing
ADP
$121B
| – | – |
-19,721
| Closed | -$3.72M |
|
955
Autodesk
ADSK
$67.9B
| – | – |
-241,424
| Closed | -$66.9M |
|
956
Alignment Healthcare
ALHC
$3.23B
| – | – |
-450,000
| Closed | -$9.87M |
|
957
Applied Materials
AMAT
$124B
| – | – |
-362,823
| Closed | -$48.5M |
|
958
Annexon
ANNX
$225M
| – | – |
-284,647
| Closed | -$7.93M |
|
|
ANSS
959
DELISTED
Ansys
ANSS
| – | – |
-395,943
| Closed | -$134M |
|
960
APA Corp
APA
$8.11B
| – | – |
-205,126
| Closed | -$3.67M |
|
961
Apollo Global Management
APO
$75.9B
| – | – |
-100,702
| Closed | -$4.73M |
|
962
Asana
ASAN
$3.35B
| – | – |
-175,000
| Closed | -$5M |
|
963
Alibaba
BABA
$325B
| – | – |
-7,046
| Closed | -$1.6M |
|
964
Becton Dickinson
BDX
$54.3B
| – | – |
-29,431
| Closed | -$7.16M |
|
965
Baker Hughes
BKR
$44.4B
| – | – |
-916,065
| Closed | -$19.8M |
|
966
Box
BOX
$4.69B
| – | – |
-303,308
| Closed | -$6.96M |
|
967
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,381
| Closed | -$2.4M |
|
968
Conagra Brands
CAG
$9.19B
| – | – |
-110,994
| Closed | -$4.17M |
|
969
Capitol Federal Financial
CFFN
$836M
| – | – |
-106,322
| Closed | -$1.41M |
|
970
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
971
CenterPoint Energy
CNP
$24.6B
| – | – |
-73,820
| Closed | -$1.67M |
|