Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.72B
| $59.7M | 0.24% |
1,906,723
-505,011
| -21% | -$15.8M |
|
127
Henry Schein
HSIC
$8.42B
| $58.3M | 0.24% |
+799,981
| New | +$58.3M |
|
128
Evolent Health
EVH
$1.12B
| $57.8M | 0.23% |
2,044,606
-1,031,121
| -34% | -$29.2M |
|
129
Snowflake
SNOW
$75.3B
| $57.6M | 0.23% |
501,758
-120,363
| -19% | -$13.8M |
|
130
GE Aerospace
GE
$296B
| $57.4M | 0.23% |
304,371
-460,280
| -60% | -$86.8M |
|
131
Permian Resources
PR
$9.75B
| $57.2M | 0.23% |
4,205,240
-2,818,626
| -40% | -$38.4M |
|
132
Aptiv
APTV
$17.5B
| $56.2M | 0.23% |
+779,879
| New | +$56.2M |
|
133
American Express
AXP
$227B
| $55M | 0.22% |
202,705
+159,694
| +371% | +$43.3M |
|
134
Monolithic Power Systems
MPWR
$41.5B
| $54.2M | 0.22% |
+58,627
| New | +$54.2M |
|
135
Brinker International
EAT
$7.04B
| $53.3M | 0.22% |
696,703
-650,577
| -48% | -$49.8M |
|
136
Kura Oncology
KURA
$713M
| $52.6M | 0.21% |
2,689,456
| – | – |
|
137
Capital One
COF
$142B
| $52.1M | 0.21% |
348,025
+175,906
| +102% | +$26.3M |
|
|
X
138
DELISTED
US Steel
X
| $51.6M | 0.21% |
+1,461,077
| New | +$51.6M |
|
139
Starbucks
SBUX
$97.1B
| $50.9M | 0.21% |
+522,263
| New | +$50.9M |
|
140
Cloudflare
NET
$74.7B
| $50.8M | 0.21% |
627,689
-140,128
| -18% | -$11.3M |
|
141
Hasbro
HAS
$11.2B
| $50.7M | 0.2% |
701,341
-193,575
| -22% | -$14M |
|
142
Apollo Global Management
APO
$75.2B
| $50.2M | 0.2% |
402,228
+338,472
| +531% | +$42.3M |
|
143
Intercontinental Exchange
ICE
$99.7B
| $50.1M | 0.2% |
311,666
-66,130
| -18% | -$10.6M |
|
144
Baxter International
BAX
$12.5B
| $50M | 0.2% |
1,317,378
+1,130,316
| +604% | +$42.9M |
|
145
Arista Networks
ANET
$180B
| $50M | 0.2% |
+520,560
| New | +$50M |
|
146
Etsy
ETSY
$5.36B
| $49.1M | 0.2% |
+883,506
| New | +$49.1M |
|
147
Keros Therapeutics
KROS
$632M
| $49M | 0.2% |
843,110
+154,784
| +22% | +$8.99M |
|
148
CME Group
CME
$94.4B
| $48.5M | 0.2% |
+219,761
| New | +$48.5M |
|
149
Seagate
STX
$40B
| $48.2M | 0.19% |
439,779
+50,777
| +13% | +$5.56M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $48M | 0.19% |
500,400
-112,172
| -18% | -$10.8M |
|