Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.26B | 5.52% | 10,318,495 +5,661,018 | +122% | +$1.24B |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.53B | 3.74% | 9,703,940 +4,638,940 | +92% | +$733M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.47B | 3.58% | 2,945,271 +1,961,832 | +199% | +$976M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 3.41% | 7,922,020 +3,006,437 | +61% | +$530M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $1.23B | 3% | +5,700,000 | New | +$1.23B |
|
|
6
Tesla
TSLA
$1.08T
| $842M | 2.06% | 2,652,000 -1,248,000 | -32% | -$396M |
|
7
Apple
AAPL
$3.45T
| $631M | 1.54% | 3,075,000 -514,000 | -14% | -$105M |
|
8
Eli Lilly
LLY
$657B
| $530M | 1.29% | 679,699 +138,107 | +26% | +$108M |
|
9
Danaher
DHR
$147B
| $484M | 1.18% | 2,450,999 -450,269 | -16% | -$88.9M |
|
10
Coupang
CPNG
$52.1B
| $470M | 1.15% | 15,689,845 +3,083,854 | +24% | +$92.4M |
|
11
Gilead Sciences
GILD
$140B
| $469M | 1.14% | 4,226,971 +1,919,100 | +83% | +$213M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 1.11% | +2,569,167 | New | +$456M |
|
13
Boston Scientific
BSX
$156B
| $449M | 1.1% | 4,181,034 +2,295,282 | +122% | +$247M |
|
14
Mondelez International
MDLZ
$79.5B
| $441M | 1.08% | 6,537,484 +975,184 | +18% | +$65.8M |
|
15
Hilton Worldwide
HLT
$64.9B
| $409M | 1% | 1,534,562 -143,961 | -9% | -$38.3M |
|
16
United Rentals
URI
$61.5B
| $408M | 1% | 542,045 -44,259 | -8% | -$33.3M |
|
17
Amphenol
APH
$133B
| $382M | 0.93% | 3,867,434 +2,583,628 | +201% | +$255M |
|
18
Edwards Lifesciences
EW
$47.8B
| $368M | 0.9% | 4,703,977 +1,223,460 | +35% | +$95.7M |
|
19
CDW
CDW
$21.6B
| $361M | 0.88% | 2,022,010 +1,788,936 | +768% | +$319M |
|
20
Western Digital
WDC
$27.9B
| $354M | 0.86% | 5,535,972 +431,419 | +8% | +$27.6M |
|
21
Tyler Technologies
TYL
$24.4B
| $342M | 0.83% | 576,099 -29,700 | -5% | -$17.6M |
|
22
Sherwin-Williams
SHW
$91.2B
| $328M | 0.8% | 955,814 +257,101 | +37% | +$88.3M |
|
23
Masco
MAS
$15.4B
| $322M | 0.79% | 5,001,386 +1,635,746 | +49% | +$105M |
|
24
Steel Dynamics
STLD
$19.3B
| $321M | 0.78% | 2,506,083 -494,343 | -16% | -$63.3M |
|
25
Viking Holdings
VIK
$28.2B
| $304M | 0.74% | 5,706,427 +2,092,729 | +58% | +$112M |
|