Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $9.95M | 0.04% |
283,861
+181,518
| +177% | +$6.36M |
|
252
Sutro Biopharma
STRO
$89.9M
| $9.92M | 0.04% |
2,132,873
| – | – |
|
253
MaxCyte
MXCT
$150M
| $9.72M | 0.04% |
2,117,228
| – | – |
|
254
T-Mobile US
TMUS
$284B
| $9.69M | 0.04% |
69,744
-335,714
| -83% | -$46.6M |
|
255
American Airlines Group
AAL
$8.63B
| $9.59M | 0.04% |
+534,442
| New | +$9.59M |
|
256
Philip Morris
PM
$251B
| $9.5M | 0.04% |
97,330
+24,102
| +33% | +$2.35M |
|
257
Weatherford International
WFRD
$4.49B
| $9.47M | 0.04% |
142,518
-172,235
| -55% | -$11.4M |
|
258
Lincoln National
LNC
$7.98B
| $9.44M | 0.04% |
366,401
+94,145
| +35% | +$2.43M |
|
259
International Paper
IP
$25.7B
| $9.4M | 0.04% |
295,658
+73,173
| +33% | +$2.33M |
|
260
Kimberly-Clark
KMB
$43.1B
| $9.31M | 0.04% |
+67,440
| New | +$9.31M |
|
261
KB Home
KBH
$4.63B
| $9.2M | 0.04% |
177,942
-79,449
| -31% | -$4.11M |
|
262
Newmont
NEM
$83.7B
| $9.15M | 0.04% |
214,435
+125,591
| +141% | +$5.36M |
|
263
T Rowe Price
TROW
$23.8B
| $9.12M | 0.04% |
81,426
+11,620
| +17% | +$1.3M |
|
264
Qorvo
QRVO
$8.61B
| $9.1M | 0.04% |
89,213
+49,231
| +123% | +$5.02M |
|
265
Ball Corp
BALL
$13.9B
| $9.08M | 0.04% |
155,981
+63,387
| +68% | +$3.69M |
|
266
Dominion Energy
D
$49.7B
| $9.05M | 0.04% |
174,686
+39,087
| +29% | +$2.02M |
|
267
Northern Trust
NTRS
$24.3B
| $9.02M | 0.04% |
121,697
+67,950
| +126% | +$5.04M |
|
268
Eversource Energy
ES
$23.6B
| $8.97M | 0.04% |
126,427
+57,951
| +85% | +$4.11M |
|
269
Vail Resorts
MTN
$5.87B
| $8.95M | 0.04% |
35,562
+16,167
| +83% | +$4.07M |
|
270
Skyworks Solutions
SWKS
$11.2B
| $8.95M | 0.04% |
80,838
+52,120
| +181% | +$5.77M |
|
271
Altria Group
MO
$112B
| $8.94M | 0.04% |
197,406
+32,390
| +20% | +$1.47M |
|
272
Verisk Analytics
VRSK
$37.8B
| $8.88M | 0.04% |
39,287
-2,232
| -5% | -$504K |
|
273
Hormel Foods
HRL
$14.1B
| $8.82M | 0.04% |
219,369
+104,288
| +91% | +$4.19M |
|
274
Tyson Foods
TSN
$20B
| $8.82M | 0.04% |
172,822
-3,458,323
| -95% | -$177M |
|
275
Duke Energy
DUK
$93.8B
| $8.82M | 0.04% |
98,281
+53,897
| +121% | +$4.84M |
|