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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $22.7M | 0.1% |
1,115,389
+544,246
| +95% | +$11.1M |
|
|
HES
202
DELISTED
Hess
HES
| $22.7M | 0.1% |
148,126
-54,103
| -27% | -$8.28M |
|
203
Kura Oncology
KURA
$713M
| $22.2M | 0.1% |
2,437,463
| – | – |
|
204
STMicroelectronics
STM
$24B
| $22M | 0.1% |
510,110
+49,265
| +11% | +$2.13M |
|
205
Maravai LifeSciences
MRVI
$363M
| $21.5M | 0.09% |
+2,151,656
| New | +$21.5M |
|
206
Boston Properties
BXP
$12.2B
| $21.4M | 0.09% |
360,424
-107,120
| -23% | -$6.37M |
|
207
Phillips Edison & Co
PECO
$4.54B
| $20.7M | 0.09% |
618,320
+71,905
| +13% | +$2.41M |
|
208
Murphy Oil
MUR
$3.56B
| $20.6M | 0.09% |
454,913
+59,714
| +15% | +$2.71M |
|
209
WIX.com
WIX
$8.52B
| $20.5M | 0.09% |
+223,839
| New | +$20.5M |
|
210
Saia
SAIA
$8.34B
| $20.5M | 0.09% |
51,357
-139,358
| -73% | -$55.6M |
|
211
Arista Networks
ANET
$180B
| $20.3M | 0.09% |
+440,420
| New | +$20.3M |
|
212
TKO Group
TKO
$15.9B
| $19.2M | 0.08% |
+228,453
| New | +$19.2M |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| $18.9M | 0.08% |
207,617
-174,312
| -46% | -$15.9M |
|
214
BJs Wholesale Club
BJ
$12.8B
| $18.6M | 0.08% |
260,407
-55,021
| -17% | -$3.93M |
|
215
Comerica
CMA
$8.85B
| $18.3M | 0.08% |
441,316
+125,276
| +40% | +$5.21M |
|
216
Weatherford International
WFRD
$4.49B
| $18.1M | 0.08% |
200,636
+58,118
| +41% | +$5.25M |
|
217
Cabaletta Bio
CABA
$155M
| $18M | 0.08% |
+1,183,046
| New | +$18M |
|
218
Zillow
Z
$21.3B
| $17.6M | 0.08% |
381,913
+314,564
| +467% | +$14.5M |
|
219
Johnson Controls International
JCI
$69.5B
| $17.6M | 0.08% |
330,701
-1,899,767
| -85% | -$101M |
|
220
RTX Corp
RTX
$211B
| $17.5M | 0.08% |
243,416
-1,944,047
| -89% | -$140M |
|
221
Schlumberger
SLB
$53.4B
| $17.3M | 0.08% |
296,492
-720,484
| -71% | -$42M |
|
222
RenaissanceRe
RNR
$11.3B
| $16.9M | 0.07% |
85,149
-85,817
| -50% | -$17M |
|
223
Wingstop
WING
$8.65B
| $16.6M | 0.07% |
+92,412
| New | +$16.6M |
|
224
Casella Waste Systems
CWST
$6.01B
| $15.4M | 0.07% |
202,157
+7,160
| +4% | +$546K |
|
225
Tenaris
TS
$18.2B
| $14.5M | 0.06% |
+457,786
| New | +$14.5M |
|