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 | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.2M | 0.42% |
1,910,711
+70,035
| +4% | +$2.72M |
|
77
Occidental Petroleum
OXY
$45.6B
| $73.1M | 0.41% |
2,337,438
+1,130,214
| +94% | +$35.3M |
|
78
Stanley Black & Decker
SWK
$11.3B
| $72.2M | 0.41% |
352,226
+127,021
| +56% | +$26M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $71.3M | 0.4% |
522,187
-225,691
| -30% | -$30.8M |
|
80
Insmed
INSM
$30.3B
| $71.2M | 0.4% |
2,501,279
+723,666
| +41% | +$20.6M |
|
81
Devon Energy
DVN
$22.3B
| $70.8M | 0.4% |
2,426,315
-548,914
| -18% | -$16M |
|
82
Autoliv
ALV
$9.56B
| $70M | 0.4% |
715,669
+147,940
| +26% | +$14.5M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 0.39% |
+424,672
| New | +$69M |
|
84
Centene
CNC
$14.8B
| $68.3M | 0.39% |
937,115
+290,105
| +45% | +$21.2M |
|
85
Avantor
AVTR
$8.74B
| $68.3M | 0.39% |
1,922,149
+763,580
| +66% | +$27.1M |
|
86
Dollar General
DG
$24.1B
| $68.2M | 0.39% |
315,265
+25,858
| +9% | +$5.6M |
|
87
Elevance Health
ELV
$72.4B
| $67.4M | 0.38% |
176,476
+110,245
| +166% | +$42.1M |
|
88
Suncor Energy
SU
$49.3B
| $67.3M | 0.38% |
2,808,687
-579,373
| -17% | -$13.9M |
|
89
Church & Dwight Co
CHD
$22.7B
| $67.3M | 0.38% |
789,849
+741,658
| +1,539% | +$63.2M |
|
90
Equifax
EFX
$29.3B
| $66.1M | 0.37% |
+275,855
| New | +$66.1M |
|
91
Sotera Health
SHC
$4.54B
| $63.6M | 0.36% |
2,625,014
+67,693
| +3% | +$1.64M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.36% |
436,630
+330,016
| +310% | +$47.7M |
|
93
Dominion Energy
D
$50.3B
| $62.7M | 0.35% |
852,461
+200,748
| +31% | +$14.8M |
|
94
DocuSign
DOCU
$15.3B
| $61.5M | 0.35% |
220,110
+117,803
| +115% | +$32.9M |
|
95
Zscaler
ZS
$42.1B
| $61M | 0.34% |
+282,436
| New | +$61M |
|
96
CoStar Group
CSGP
$37.2B
| $61M | 0.34% |
+736,187
| New | +$61M |
|
97
Ciena
CIEN
$13.4B
| $58.5M | 0.33% |
1,027,603
-695,408
| -40% | -$39.6M |
|
98
Southwest Airlines
LUV
$17B
| $56.5M | 0.32% |
1,064,044
+727,198
| +216% | +$38.6M |
|
99
Morgan Stanley
MS
$237B
| $55.8M | 0.31% |
608,188
-377,591
| -38% | -$34.6M |
|
100
D.R. Horton
DHI
$51.3B
| $55.2M | 0.31% |
610,937
-68,317
| -10% | -$6.17M |
|