Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
268
Reduced
192
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $87.2M | 0.32% |
2,210,975
+765,364
| +53% | +$30.2M |
|
102
Truist Financial
TFC
$59.8B
| $87M | 0.32% |
2,231,725
-1,202,674
| -35% | -$46.9M |
|
103
WIX.com
WIX
$8.05B
| $83.3M | 0.31% |
606,179
+405,686
| +202% | +$55.8M |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $81M | 0.3% |
3,563,873
+2,667,741
| +298% | +$60.7M |
|
105
Revvity
RVTY
$9.68B
| $80.2M | 0.29% |
763,910
+136,296
| +22% | +$14.3M |
|
106
HCA Healthcare
HCA
$95.4B
| $80.1M | 0.29% |
240,254
-181,888
| -43% | -$60.7M |
|
107
Datadog
DDOG
$46.2B
| $79.5M | 0.29% |
643,575
-294,448
| -31% | -$36.4M |
|
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.8M | 0.29% |
81,857
-278,623
| -77% | -$268M |
|
109
Revolution Medicines
RVMD
$7.43B
| $78.1M | 0.29% |
2,422,411
-459,744
| -16% | -$14.8M |
|
110
Option Care Health
OPCH
$4.7B
| $76.3M | 0.28% |
2,274,732
-45,467
| -2% | -$1.52M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $76M | 0.28% |
+306,729
| New | +$76M |
|
112
Citigroup
C
$175B
| $75.3M | 0.28% |
1,191,144
-2,068,165
| -63% | -$131M |
|
113
Planet Fitness
PLNT
$8.55B
| $75.2M | 0.28% |
1,200,149
-53,557
| -4% | -$3.35M |
|
114
Biohaven
BHVN
$1.71B
| $75.1M | 0.28% |
1,372,726
-68,635
| -5% | -$3.75M |
|
115
Mercado Libre
MELI
$120B
| $74.8M | 0.27% |
49,471
-69,484
| -58% | -$105M |
|
116
Super Micro Computer
SMCI
$23.8B
| $74.6M | 0.27% |
+73,907
| New | +$74.6M |
|
117
Coterra Energy
CTRA
$18.4B
| $73.1M | 0.27% |
2,621,296
+2,299,398
| +714% | +$64.1M |
|
118
MoonLake Immunotherapeutics
MLTX
$3.78B
| $73.1M | 0.27% |
1,454,869
+493,539
| +51% | +$24.8M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $72.4M | 0.27% |
708,206
+527,622
| +292% | +$54M |
|
120
KeyCorp
KEY
$20.8B
| $72.2M | 0.27% |
4,569,617
+1,341,065
| +42% | +$21.2M |
|
121
Cheniere Energy
LNG
$52.6B
| $71.9M | 0.26% |
+445,930
| New | +$71.9M |
|
122
Accenture
ACN
$158B
| $71.6M | 0.26% |
+206,572
| New | +$71.6M |
|
123
IDEAYA Biosciences
IDYA
$2.26B
| $70.9M | 0.26% |
1,615,648
-84,487
| -5% | -$3.71M |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $70M | 0.26% |
4,962,456
-295,739
| -6% | -$4.17M |
|
125
TechnipFMC
FTI
$15.7B
| $68.8M | 0.25% |
2,739,285
+1,000,909
| +58% | +$25.1M |
|