Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $112M | 0.85% |
509,804
-226,465
| -31% | -$49.7M |
|
27
Fortive
FTV
$15.9B
| $112M | 0.85% |
+1,467,067
| New | +$112M |
|
28
Elevance Health
ELV
$72.4B
| $110M | 0.83% |
407,873
-150,039
| -27% | -$40.3M |
|
29
Ulta Beauty
ULTA
$23.8B
| $108M | 0.82% |
479,993
+414,028
| +628% | +$92.7M |
|
30
Motorola Solutions
MSI
$79B
| $107M | 0.81% |
683,264
+418,330
| +158% | +$65.6M |
|
31
Ally Financial
ALLY
$12.6B
| $107M | 0.81% |
4,255,224
+1,984,646
| +87% | +$49.8M |
|
|
PPD
32
DELISTED
PPD, Inc. Common Stock
PPD
| $103M | 0.78% |
2,781,829
+195,941
| +8% | +$7.25M |
|
33
Johnson Controls International
JCI
$68.9B
| $98.3M | 0.75% |
2,406,066
-3,144,523
| -57% | -$128M |
|
34
Hologic
HOLX
$14.7B
| $97.4M | 0.74% |
1,464,827
+149,182
| +11% | +$9.92M |
|
35
Marathon Petroleum
MPC
$54.4B
| $95.9M | 0.73% |
3,269,047
+1,237,199
| +61% | +$36.3M |
|
36
AbbVie
ABBV
$374B
| $94.9M | 0.72% |
1,083,826
+466,355
| +76% | +$40.8M |
|
37
Mondelez International
MDLZ
$79.3B
| $92.6M | 0.7% |
1,611,800
+1,607,271
| +35,488% | +$92.3M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $91.9M | 0.7% |
736,168
-354,502
| -33% | -$44.2M |
|
39
Edwards Lifesciences
EW
$47.7B
| $91.4M | 0.69% |
1,144,909
-354,120
| -24% | -$28.3M |
|
|
XLRN
40
DELISTED
Acceleron Pharma Inc.
XLRN
| $90M | 0.68% |
799,590
+366,231
| +85% | +$41.2M |
|
41
NVIDIA
NVDA
$4.15T
| $88.2M | 0.67% |
162,923
+132,871
| +442% | +$71.9M |
|
42
PACCAR
PCAR
$50.5B
| $87M | 0.66% |
1,020,261
+891,123
| +690% | +$76M |
|
43
Tractor Supply
TSCO
$31.9B
| $84.6M | 0.64% |
590,166
+588,101
| +28,479% | +$84.3M |
|
44
Boston Scientific
BSX
$159B
| $82.8M | 0.63% |
+2,167,746
| New | +$82.8M |
|
45
DocuSign
DOCU
$15.3B
| $82.3M | 0.63% |
+382,426
| New | +$82.3M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $80.6M | 0.61% |
307,927
-276,043
| -47% | -$72.3M |
|
47
Applied Materials
AMAT
$124B
| $80M | 0.61% |
1,346,173
+1,330,614
| +8,552% | +$79.1M |
|
|
48
Mercado Libre
MELI
$120B
| $78.8M | 0.6% |
72,806
-141,044
| -66% | -$153M |
|
49
Trip.com Group
TCOM
$46.6B
| $74.6M | 0.57% |
+2,396,459
| New | +$74.6M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $72.7M | 0.55% |
222,296
+166,478
| +298% | +$54.5M |
|