Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$169M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91B
| $81.7M | 1.25% |
756,454
+104,280
| +16% | +$11.3M |
|
27
Colgate-Palmolive
CL
$67.4B
| $81.6M | 1.25% |
1,191,240
+291,114
| +32% | +$20M |
|
28
Best Buy
BBY
$15.9B
| $81.2M | 1.24% |
+1,142,320
| New | +$81.2M |
|
29
Okta
OKTA
$15.6B
| $79.3M | 1.21% |
+957,950
| New | +$79.3M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $75M | 1.15% |
+550,991
| New | +$75M |
|
31
Snap
SNAP
$12.1B
| $73.6M | 1.13% |
+6,674,488
| New | +$73.6M |
|
32
Nike
NKE
$110B
| $68.5M | 1.05% |
813,001
+156,615
| +24% | +$13.2M |
|
33
NVIDIA
NVDA
$4.17T
| $65M | 0.99% |
+14,479,680
| New | +$65M |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $64.3M | 0.98% |
+385,695
| New | +$64.3M |
|
35
Westlake Corp
WLK
$10.8B
| $59M | 0.9% |
+869,697
| New | +$59M |
|
36
Atlassian
TEAM
$43.8B
| $57.8M | 0.88% |
+513,982
| New | +$57.8M |
|
37
Twilio
TWLO
$15.8B
| $57.1M | 0.87% |
441,823
-294,829
| -40% | -$38.1M |
|
38
Vulcan Materials
VMC
$38.1B
| $57M | 0.87% |
481,390
-101,765
| -17% | -$12M |
|
39
Lear
LEA
$5.79B
| $54.5M | 0.83% |
+401,826
| New | +$54.5M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $53.4M | 0.82% |
295,644
+284,893
| +2,650% | +$51.4M |
|
41
Ulta Beauty
ULTA
$23.8B
| $51.3M | 0.78% |
147,009
-130,508
| -47% | -$45.5M |
|
42
Arista Networks
ANET
$176B
| $48.6M | 0.74% |
+2,475,296
| New | +$48.6M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $48.6M | 0.74% |
+1,026,239
| New | +$48.6M |
|
44
Ralph Lauren
RL
$19B
| $47.8M | 0.73% |
+368,810
| New | +$47.8M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $47.8M | 0.73% |
1,159,300
-134,315
| -10% | -$5.53M |
|
46
Boeing
BA
$175B
| $47.6M | 0.73% |
124,712
-355,247
| -74% | -$135M |
|
47
Cummins
CMI
$54B
| $47.3M | 0.72% |
+299,483
| New | +$47.3M |
|
48
United Airlines
UAL
$34.4B
| $46.2M | 0.71% |
579,608
+307,937
| +113% | +$24.6M |
|
49
Labcorp
LH
$22.8B
| $46M | 0.7% |
+350,152
| New | +$46M |
|
50
Lumentum
LITE
$9.73B
| $39.5M | 0.6% |
698,293
+683,433
| +4,599% | +$38.6M |
|