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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $36.2M | 0.13% |
389,002
-1,907,398
| -83% | -$177M |
|
177
Pinnacle Financial Partners
PNFP
$7.55B
| $35.5M | 0.13% |
412,970
-245,545
| -37% | -$21.1M |
|
178
Tenet Healthcare
THC
$17.3B
| $34.2M | 0.13% |
+325,363
| New | +$34.2M |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| $34M | 0.12% |
552,339
-366,683
| -40% | -$22.6M |
|
180
CG Oncology
CGON
$2.52B
| $33.7M | 0.12% |
+766,625
| New | +$33.7M |
|
181
lululemon athletica
LULU
$19.9B
| $33.3M | 0.12% |
85,144
+54,678
| +179% | +$21.4M |
|
182
Ulta Beauty
ULTA
$23.1B
| $33.1M | 0.12% |
63,218
-148,460
| -70% | -$77.6M |
|
183
Advance Auto Parts
AAP
$3.63B
| $33.1M | 0.12% |
388,459
+344,243
| +779% | +$29.3M |
|
|
184
Linde
LIN
$220B
| $31.3M | 0.11% |
67,400
-422,972
| -86% | -$196M |
|
185
Doximity
DOCS
$13B
| $30.5M | 0.11% |
+1,134,973
| New | +$30.5M |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $30.2M | 0.11% |
355,076
+305,412
| +615% | +$26M |
|
187
Cencora
COR
$56.7B
| $30.1M | 0.11% |
123,835
-51,785
| -29% | -$12.6M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $30M | 0.11% |
806,759
-634,972
| -44% | -$23.6M |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.11% |
1,003,724
-166,887
| -14% | -$4.96M |
|
190
PNC Financial Services
PNC
$80.5B
| $29.7M | 0.11% |
+183,543
| New | +$29.7M |
|
191
Maplebear
CART
$11.9B
| $29.3M | 0.11% |
786,510
+777,420
| +8,552% | +$29M |
|
192
Coherent
COHR
$15.2B
| $28.6M | 0.11% |
+472,093
| New | +$28.6M |
|
193
Webster Financial
WBS
$10.3B
| $27.9M | 0.1% |
550,207
-244,881
| -31% | -$12.4M |
|
194
Wells Fargo
WFC
$253B
| $27.8M | 0.1% |
+479,853
| New | +$27.8M |
|
195
Brixmor Property Group
BRX
$8.63B
| $27.4M | 0.1% |
1,170,470
| – | – |
|
196
Robinhood
HOOD
$90B
| $27.4M | 0.1% |
+1,361,508
| New | +$27.4M |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$22.7B
| $27.3M | 0.1% |
+306,990
| New | +$27.3M |
|
198
BellRing Brands
BRBR
$4.97B
| $27.2M | 0.1% |
+460,524
| New | +$27.2M |
|
199
TPG
TPG
$8.64B
| $26M | 0.1% |
582,665
+571,665
| +5,197% | +$25.6M |
|
200
Kenvue
KVUE
$35.7B
| $25.9M | 0.1% |
1,209,165
+465,048
| +62% | +$9.98M |
|