Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
250
Reduced
332
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.89B
| $136M | 0.77% |
898,296
+5,966
| +0.7% | +$904K |
|
27
Capital One
COF
$142B
| $131M | 0.74% |
849,214
+306,828
| +57% | +$47.5M |
|
28
Analog Devices
ADI
$120B
| $128M | 0.72% |
745,355
-473,984
| -39% | -$81.6M |
|
29
Mondelez International
MDLZ
$79.3B
| $127M | 0.72% |
+2,028,344
| New | +$127M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $124M | 0.7% |
700,383
+112,463
| +19% | +$19.9M |
|
31
Charles Schwab
SCHW
$175B
| $123M | 0.69% |
1,686,773
-786,438
| -32% | -$57.3M |
|
32
AbbVie
ABBV
$374B
| $122M | 0.69% |
1,083,171
+195,231
| +22% | +$22M |
|
33
PayPal
PYPL
$66.5B
| $120M | 0.68% |
411,177
+124,967
| +44% | +$36.4M |
|
34
Intuitive Surgical
ISRG
$158B
| $120M | 0.68% |
130,138
+126,321
| +3,309% | +$116M |
|
|
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $117M | 0.66% |
723,222
+414,251
| +134% | +$66.9M |
|
36
Ingersoll Rand
IR
$30.8B
| $115M | 0.65% |
2,347,540
+1,076,363
| +85% | +$52.5M |
|
37
Equity Residential
EQR
$24.7B
| $114M | 0.64% |
1,478,262
+383,462
| +35% | +$29.5M |
|
38
Boston Scientific
BSX
$159B
| $113M | 0.64% |
2,642,445
-2,329,494
| -47% | -$99.6M |
|
39
Halliburton
HAL
$18.4B
| $111M | 0.63% |
4,803,917
+3,090,982
| +180% | +$71.5M |
|
40
Cigna
CI
$80.2B
| $110M | 0.62% |
462,453
+152,382
| +49% | +$36.1M |
|
|
XLRN
41
DELISTED
Acceleron Pharma Inc.
XLRN
| $109M | 0.62% |
870,224
+48,267
| +6% | +$6.06M |
|
42
McDonald's
MCD
$226B
| $108M | 0.61% |
468,181
+148,189
| +46% | +$34.2M |
|
43
Qualcomm
QCOM
$170B
| $108M | 0.61% |
+753,152
| New | +$108M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.6% |
2,650,193
+866,648
| +49% | +$35M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $106M | 0.6% |
1,033,901
+321,540
| +45% | +$33.1M |
|
46
Simon Property Group
SPG
$58.7B
| $105M | 0.59% |
803,304
+338,948
| +73% | +$44.2M |
|
47
KKR & Co
KKR
$120B
| $104M | 0.59% |
1,760,709
-466,283
| -21% | -$27.6M |
|
48
Atlassian
TEAM
$44.8B
| $104M | 0.59% |
405,324
+27,176
| +7% | +$6.98M |
|
49
Ross Stores
ROST
$49.3B
| $104M | 0.59% |
839,235
+644,114
| +330% | +$79.9M |
|
50
Freeport-McMoran
FCX
$66.3B
| $103M | 0.58% |
2,786,925
+1,341,422
| +93% | +$49.8M |
|