Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$9.21B
| $24.9M | 0.1% |
+221,118
| New | +$24.9M |
|
202
Medtronic
MDT
$119B
| $24.7M | 0.1% |
300,410
-1,628,339
| -84% | -$134M |
|
203
WIX.com
WIX
$8.52B
| $24.7M | 0.1% |
200,493
-23,346
| -10% | -$2.87M |
|
204
Northern Trust
NTRS
$24.3B
| $24.3M | 0.09% |
288,236
+158,989
| +123% | +$13.4M |
|
205
Baker Hughes
BKR
$44.9B
| $23.6M | 0.09% |
691,042
-102,044
| -13% | -$3.49M |
|
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $23.5M | 0.09% |
168,402
-2,041,727
| -92% | -$285M |
|
207
Phillips Edison & Co
PECO
$4.54B
| $23.5M | 0.09% |
644,625
+26,305
| +4% | +$960K |
|
208
New York Times
NYT
$9.6B
| $23.5M | 0.09% |
479,006
+137,234
| +40% | +$6.72M |
|
209
Brunswick
BC
$4.35B
| $22.6M | 0.09% |
+233,513
| New | +$22.6M |
|
210
Dell
DELL
$84.4B
| $21.4M | 0.08% |
280,000
-362,068
| -56% | -$27.7M |
|
211
Kilroy Realty
KRC
$5.05B
| $21.3M | 0.08% |
534,340
+87,635
| +20% | +$3.49M |
|
212
RB Global
RBA
$21.4B
| $21.3M | 0.08% |
+318,141
| New | +$21.3M |
|
213
Procore
PCOR
$10.5B
| $20.7M | 0.08% |
299,267
+124,695
| +71% | +$8.63M |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $20.6M | 0.08% |
109,090
+74,444
| +215% | +$14.1M |
|
215
Polaris
PII
$3.33B
| $19.9M | 0.08% |
+209,735
| New | +$19.9M |
|
216
Ollie's Bargain Outlet
OLLI
$8.18B
| $19.7M | 0.08% |
259,721
-442,738
| -63% | -$33.6M |
|
217
Zillow
Z
$21.3B
| $19.6M | 0.08% |
337,902
-44,011
| -12% | -$2.55M |
|
218
NetApp
NTAP
$23.7B
| $19.1M | 0.07% |
+216,483
| New | +$19.1M |
|
219
TKO Group
TKO
$15.9B
| $18.5M | 0.07% |
226,312
-2,141
| -0.9% | -$175K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $18.3M | 0.07% |
896,132
-3,259,553
| -78% | -$66.6M |
|
221
Synopsys
SNPS
$111B
| $18.2M | 0.07% |
35,343
+14,619
| +71% | +$7.53M |
|
|
222
Microsoft
MSFT
$3.68T
| $18M | 0.07% |
47,814
-873,423
| -95% | -$328M |
|
223
Community Bank
CBU
$3.17B
| $17.7M | 0.07% |
339,002
+62,657
| +23% | +$3.27M |
|
224
Nu Holdings
NU
$71.2B
| $17.5M | 0.07% |
2,106,748
+457,283
| +28% | +$3.81M |
|
225
Nextracker
NXT
$10.4B
| $17.4M | 0.07% |
+372,245
| New | +$17.4M |
|