Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
951
DELISTED
Amyris Inc.
AMRS
| – | – |
-152,027
| Closed | -$822K |
|
|
UNVR
952
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-15,018
| Closed | -$426K |
|
953
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-18,121
| Closed | -$676K |
|
954
American Express
AXP
$227B
| – | – |
-199,002
| Closed | -$32.6M |
|
955
BridgeBio Pharma
BBIO
$10.2B
| – | – |
0
| – | – |
|
956
Black Hills Corp
BKH
$4.35B
| – | – |
-9,749
| Closed | -$688K |
|
957
Blackbaud
BLKB
$3.24B
| – | – |
-20,406
| Closed | -$1.61M |
|
958
Boston Properties
BXP
$12.1B
| – | – |
-17,437
| Closed | -$2.01M |
|
959
Cheesecake Factory
CAKE
$3.03B
| – | – |
-56,926
| Closed | -$2.23M |
|
960
Cabot Corp
CBT
$4.3B
| – | – |
-11,076
| Closed | -$622K |
|
961
Carnival Corp
CCL
$42.9B
| – | – |
-222,112
| Closed | -$4.47M |
|
962
Progressive
PGR
$143B
| – | – |
-81,988
| Closed | -$8.42M |
|
963
Lear
LEA
$5.92B
| – | – |
-3,607
| Closed | -$660K |
|
964
Ambarella
AMBA
$3.52B
| – | – |
-217,811
| Closed | -$44.2M |
|
965
Apple
AAPL
$3.54T
| – | – |
-82,615
| Closed | -$14.7M |
|
|
966
AbbVie
ABBV
$375B
| – | – |
-1,216,806
| Closed | -$165M |
|
967
Abbott
ABT
$232B
| – | – |
-26,337
| Closed | -$3.71M |
|
968
Arch Capital
ACGL
$34.3B
| – | – |
-64,046
| Closed | -$2.85M |
|
969
ACI Worldwide
ACIW
$5.19B
| – | – |
-67,988
| Closed | -$2.36M |
|
970
Addus HomeCare
ADUS
$2.07B
| – | – |
-9,362
| Closed | -$875K |
|
971
Aflac
AFL
$57.2B
| – | – |
-69,031
| Closed | -$4.03M |
|
972
AGCO
AGCO
$8.28B
| – | – |
-2,771
| Closed | -$321K |
|
973
Agilon Health
AGL
$514M
| – | – |
-148,439
| Closed | -$4.01M |
|
974
Albemarle
ALB
$9.61B
| – | – |
-95,541
| Closed | -$22.3M |
|
975
Alarm.com
ALRM
$2.85B
| – | – |
-2,981
| Closed | -$253K |
|