Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $48.3M | 0.18% |
316,352
+306,811
| +3,216% | +$46.8M |
|
152
Advanced Micro Devices
AMD
$260B
| $47.9M | 0.18% |
+265,600
| New | +$47.9M |
|
153
Elanco Animal Health
ELAN
$8.61B
| $47.7M | 0.18% |
2,928,034
-736,088
| -20% | -$12M |
|
154
Thermo Fisher Scientific
TMO
$183B
| $47.2M | 0.17% |
81,188
-210,764
| -72% | -$122M |
|
155
Hasbro
HAS
$11.2B
| $46.8M | 0.17% |
827,461
+765,657
| +1,239% | +$43.3M |
|
156
Cenovus Energy
CVE
$29.8B
| $45.3M | 0.17% |
2,267,974
+605,840
| +36% | +$12.1M |
|
157
Copart
CPRT
$47.8B
| $45M | 0.17% |
776,611
+216,294
| +39% | +$12.5M |
|
158
Sea Limited
SE
$111B
| $44.5M | 0.16% |
+828,365
| New | +$44.5M |
|
159
Ralph Lauren
RL
$19.2B
| $43.7M | 0.16% |
232,711
-377,646
| -62% | -$70.9M |
|
160
Ingersoll Rand
IR
$31.1B
| $43.2M | 0.16% |
455,100
-1,350,913
| -75% | -$128M |
|
161
Legend Biotech
LEGN
$6.41B
| $42.7M | 0.16% |
761,626
-999,071
| -57% | -$56M |
|
162
Affirm
AFRM
$29.3B
| $42.7M | 0.16% |
1,145,929
+121,486
| +12% | +$4.53M |
|
163
Merus
MRUS
$4.91B
| $42.3M | 0.16% |
+939,576
| New | +$42.3M |
|
164
Keros Therapeutics
KROS
$627M
| $42.2M | 0.16% |
+637,983
| New | +$42.2M |
|
165
Autoliv
ALV
$9.58B
| $42.1M | 0.15% |
349,959
-150,844
| -30% | -$18.2M |
|
166
Prosperity Bancshares
PB
$6.51B
| $42M | 0.15% |
638,530
-373,785
| -37% | -$24.6M |
|
167
Antero Resources
AR
$10.1B
| $42M | 0.15% |
+1,446,598
| New | +$42M |
|
168
Arista Networks
ANET
$177B
| $41.4M | 0.15% |
+570,516
| New | +$41.4M |
|
169
Teck Resources
TECK
$15.7B
| $40.5M | 0.15% |
884,807
+487,151
| +123% | +$22.3M |
|
170
89bio
ETNB
$1.27B
| $40.2M | 0.15% |
3,450,689
-39,939
| -1% | -$465K |
|
171
Amphenol
APH
$137B
| $39M | 0.14% |
676,218
-260,656
| -28% | -$15M |
|
172
Workday
WDAY
$61.5B
| $38.3M | 0.14% |
+140,482
| New | +$38.3M |
|
173
Visa
V
$682B
| $37.8M | 0.14% |
135,439
-262,907
| -66% | -$73.4M |
|
174
Kroger
KR
$45.1B
| $37.8M | 0.14% |
+660,774
| New | +$37.8M |
|
175
NVR
NVR
$23.1B
| $37.2M | 0.14% |
4,597
-1,557
| -25% | -$12.6M |
|