Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$9.16B
| $40.4M | 0.17% |
2,801,052
-126,982
| -4% | -$1.83M |
|
152
JPMorgan Chase
JPM
$809B
| $40.4M | 0.17% |
+199,626
| New | +$40.4M |
|
153
Seagate
STX
$40B
| $40.2M | 0.17% |
389,002
| – | – |
|
154
Pultegroup
PHM
$27.7B
| $39.6M | 0.17% |
359,453
-662,164
| -65% | -$72.9M |
|
155
Teck Resources
TECK
$16.8B
| $39.2M | 0.16% |
819,174
-65,633
| -7% | -$3.14M |
|
156
Natera
NTRA
$23.1B
| $38.9M | 0.16% |
359,405
-350,827
| -49% | -$38M |
|
157
TechnipFMC
FTI
$16B
| $38.5M | 0.16% |
1,471,929
-1,267,356
| -46% | -$33.1M |
|
158
Amphenol
APH
$135B
| $37.7M | 0.16% |
560,041
-116,177
| -17% | -$7.83M |
|
159
Pure Storage
PSTG
$25.9B
| $37.3M | 0.16% |
+580,530
| New | +$37.3M |
|
160
Baker Hughes
BKR
$44.9B
| $37M | 0.15% |
+1,052,032
| New | +$37M |
|
161
Linde
LIN
$220B
| $36.3M | 0.15% |
82,695
+15,295
| +23% | +$6.71M |
|
162
Xylem
XYL
$34.2B
| $35.2M | 0.15% |
259,568
+77,583
| +43% | +$10.5M |
|
163
Doximity
DOCS
$13B
| $34.6M | 0.14% |
1,238,080
+103,107
| +9% | +$2.88M |
|
164
Carvana
CVNA
$50.9B
| $34.3M | 0.14% |
266,129
+210,410
| +378% | +$27.1M |
|
165
Cleveland-Cliffs
CLF
$5.63B
| $34.2M | 0.14% |
2,219,415
-1,344,458
| -38% | -$20.7M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.14% |
257,667
+146,085
| +131% | +$19.1M |
|
|
167
Microsoft
MSFT
$3.68T
| $33.5M | 0.14% |
74,924
-962,664
| -93% | -$430M |
|
168
Flutter Entertainment
FLUT
$51.9B
| $33M | 0.14% |
181,184
+151,085
| +502% | +$27.6M |
|
169
Autoliv
ALV
$9.58B
| $32.4M | 0.14% |
303,063
-46,896
| -13% | -$5.02M |
|
170
C.H. Robinson
CHRW
$14.9B
| $32.2M | 0.13% |
+365,448
| New | +$32.2M |
|
171
Toast
TOST
$24B
| $32.2M | 0.13% |
+1,247,696
| New | +$32.2M |
|
172
NVIDIA
NVDA
$4.07T
| $31.9M | 0.13% |
258,173
-1,984,457
| -88% | -$245M |
|
173
nVent Electric
NVT
$14.9B
| $31.9M | 0.13% |
+415,941
| New | +$31.9M |
|
174
HCA Healthcare
HCA
$98.5B
| $31.7M | 0.13% |
98,781
-141,473
| -59% | -$45.5M |
|
175
Keros Therapeutics
KROS
$633M
| $31.5M | 0.13% |
688,326
+50,343
| +8% | +$2.3M |
|