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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $25.6M | 0.09% |
263,790
-126,980
| -32% | -$12.3M |
|
202
Southern Copper
SCCO
$83.6B
| $25.3M | 0.09% |
+249,693
| New | +$25.3M |
|
203
Equinix
EQIX
$75.7B
| $24.9M | 0.09% |
30,230
+29,546
| +4,320% | +$24.4M |
|
|
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.5M | 0.09% |
825,000
-225,000
| -21% | -$6.68M |
|
205
Expedia Group
EXPE
$26.6B
| $24M | 0.09% |
174,345
-252,177
| -59% | -$34.7M |
|
206
Phillips Edison & Co
PECO
$4.54B
| $23.7M | 0.09% |
659,811
+15,186
| +2% | +$545K |
|
207
Xylem
XYL
$34.2B
| $23.5M | 0.09% |
181,985
-199,911
| -52% | -$25.8M |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $23.5M | 0.09% |
+3,095,020
| New | +$23.5M |
|
209
Stellantis
STLA
$26.2B
| $22.4M | 0.08% |
790,495
-436,552
| -36% | -$12.4M |
|
210
NRG Energy
NRG
$28.6B
| $21.3M | 0.08% |
+315,249
| New | +$21.3M |
|
211
Glacier Bancorp
GBCI
$5.88B
| $20.9M | 0.08% |
519,308
+206,210
| +66% | +$8.31M |
|
212
XPO
XPO
$15.4B
| $20.2M | 0.07% |
165,390
+133,309
| +416% | +$16.3M |
|
213
Kilroy Realty
KRC
$5.05B
| $19.8M | 0.07% |
543,006
+8,666
| +2% | +$316K |
|
214
Quanta Services
PWR
$55.5B
| $19.4M | 0.07% |
74,529
+72,625
| +3,814% | +$18.9M |
|
215
EPAM Systems
EPAM
$9.44B
| $18.8M | 0.07% |
67,981
-434,193
| -86% | -$120M |
|
216
Charles Schwab
SCHW
$167B
| $18.6M | 0.07% |
+257,685
| New | +$18.6M |
|
217
Fate Therapeutics
FATE
$116M
| $18.6M | 0.07% |
+2,527,747
| New | +$18.6M |
|
218
Vistra
VST
$63.7B
| $18.4M | 0.07% |
+263,997
| New | +$18.4M |
|
|
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.1M | 0.07% |
+55,432
| New | +$18.1M |
|
220
MSCI
MSCI
$42.9B
| $17.7M | 0.07% |
+31,588
| New | +$17.7M |
|
221
Denali Therapeutics
DNLI
$2.26B
| $17.7M | 0.06% |
+860,948
| New | +$17.7M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.1M | 0.06% |
+195,996
| New | +$17.1M |
|
223
Lazard
LAZ
$5.32B
| $16.8M | 0.06% |
+401,688
| New | +$16.8M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $16.6M | 0.06% |
125,665
+79,245
| +171% | +$10.5M |
|
225
Carter's
CRI
$1.05B
| $16.6M | 0.06% |
195,787
+151,104
| +338% | +$12.8M |
|