Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Baxter International
BAX
$12.6B
| – | – |
-39,216
| Closed | -$3.04M |
|
977
BILL Holdings
BILL
$5.26B
| – | – |
-303,984
| Closed | -$68.9M |
|
978
Baker Hughes
BKR
$46.3B
| – | – |
-1,662,611
| Closed | -$60.5M |
|
979
Bumble
BMBL
$702M
| – | – |
-490,448
| Closed | -$14.2M |
|
980
Bolt Biotherapeutics
BOLT
$10.1M
| – | – |
-58,246
| Closed | -$3.19M |
|
981
BP
BP
$88.8B
| – | – |
-2,926,182
| Closed | -$86M |
|
982
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-7,094
| Closed | -$2.5M |
|
983
Bentley Systems
BSY
$16.2B
| – | – |
-58,289
| Closed | -$2.58M |
|
984
Burlington
BURL
$17.6B
| – | – |
-18,197
| Closed | -$3.32M |
|
985
Credit Acceptance
CACC
$5.9B
| – | – |
-1,324
| Closed | -$729K |
|
986
CACI
CACI
$10.8B
| – | – |
-8,026
| Closed | -$2.42M |
|
987
Cardinal Health
CAH
$36.4B
| – | – |
-50,181
| Closed | -$2.85M |
|
988
Cal-Maine
CALM
$5.38B
| – | – |
-5,227
| Closed | -$289K |
|
989
Casey's General Stores
CASY
$20.6B
| – | – |
-26,003
| Closed | -$5.15M |
|
990
Cracker Barrel
CBRL
$1.16B
| – | – |
-19,685
| Closed | -$2.34M |
|
991
Crown Castle
CCI
$41.6B
| – | – |
-11,299
| Closed | -$2.09M |
|
992
Coeur Mining
CDE
$9.88B
| – | – |
-64,425
| Closed | -$287K |
|
993
Cardlytics
CDLX
$61.2M
| – | – |
-10,839
| Closed | -$596K |
|
994
Cadence Design Systems
CDNS
$96.7B
| – | – |
-797,116
| Closed | -$131M |
|
995
Constellation Energy
CEG
$99.3B
| – | – |
-100,000
| Closed | -$5.63M |
|
996
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-23,423
| Closed | -$764K |
|
997
Confluent
CFLT
$6.71B
| – | – |
-459,473
| Closed | -$18.8M |
|
998
Churchill Downs
CHDN
$6.93B
| – | – |
-20,570
| Closed | -$2.28M |
|
999
Civitas Resources
CIVI
$3.04B
| – | – |
-20,929
| Closed | -$1.25M |
|
1000
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-75,839
| Closed | -$2.44M |
|