Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$22.9B
| $53.8M | 0.24% |
1,216,329
+7,717
| +0.6% | +$341K |
|
127
Coupang
CPNG
$52.4B
| $53M | 0.23% |
3,115,967
+2,207,434
| +243% | +$37.5M |
|
128
Pultegroup
PHM
$27.2B
| $52.9M | 0.23% |
714,203
+326,805
| +84% | +$24.2M |
|
129
CVS Health
CVS
$93.5B
| $52.6M | 0.23% |
+753,390
| New | +$52.6M |
|
130
EOG Resources
EOG
$66.4B
| $52.5M | 0.23% |
+414,300
| New | +$52.5M |
|
131
Valero Energy
VLO
$48.3B
| $52.4M | 0.23% |
370,017
-269,528
| -42% | -$38.2M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $52.3M | 0.23% |
+5,122,773
| New | +$52.3M |
|
133
Honeywell
HON
$137B
| $51.7M | 0.23% |
279,900
-756,217
| -73% | -$140M |
|
134
Biohaven
BHVN
$1.7B
| $51.2M | 0.22% |
1,969,752
-94,236
| -5% | -$2.45M |
|
135
Domino's
DPZ
$15.7B
| $49.6M | 0.22% |
+131,071
| New | +$49.6M |
|
136
Eli Lilly
LLY
$666B
| $49.3M | 0.22% |
+91,806
| New | +$49.3M |
|
137
CBRE Group
CBRE
$48.1B
| $49M | 0.21% |
+663,738
| New | +$49M |
|
138
Estee Lauder
EL
$31.5B
| $48.5M | 0.21% |
+335,226
| New | +$48.5M |
|
139
Wynn Resorts
WYNN
$12.8B
| $47M | 0.21% |
508,966
-57,413
| -10% | -$5.31M |
|
|
CBAY
140
DELISTED
Cymabay Therapeutics
CBAY
| $46.5M | 0.2% |
+3,117,685
| New | +$46.5M |
|
141
Arm
ARM
$144B
| $46.2M | 0.2% |
+863,396
| New | +$46.2M |
|
142
Insmed
INSM
$30.1B
| $45.7M | 0.2% |
1,808,488
-274,390
| -13% | -$6.93M |
|
143
Citigroup
C
$179B
| $45.4M | 0.2% |
+1,103,349
| New | +$45.4M |
|
144
GitLab
GTLB
$7.25B
| $45.3M | 0.2% |
1,001,973
+997,560
| +22,605% | +$45.1M |
|
145
Dell
DELL
$85.7B
| $44.2M | 0.19% |
642,068
-1,694,284
| -73% | -$117M |
|
146
Qualcomm
QCOM
$172B
| $44M | 0.19% |
396,347
+202,425
| +104% | +$22.5M |
|
147
Rockwell Automation
ROK
$38.4B
| $43.9M | 0.19% |
+153,453
| New | +$43.9M |
|
148
Cenovus Energy
CVE
$29.7B
| $43.8M | 0.19% |
2,104,417
+153,130
| +8% | +$3.19M |
|
149
Edwards Lifesciences
EW
$47.5B
| $43.3M | 0.19% |
625,078
-1,893,208
| -75% | -$131M |
|
150
FIVE9
FIVN
$2.03B
| $42.6M | 0.19% |
+661,940
| New | +$42.6M |
|