Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-5.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $136M | 0.87% |
937,680
-162,819
| -15% | -$23.6M |
|
27
Shell
SHEL
$211B
| $134M | 0.86% |
2,696,170
-194,442
| -7% | -$9.68M |
|
28
Boston Scientific
BSX
$159B
| $132M | 0.84% |
3,398,887
-182,781
| -5% | -$7.08M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $129M | 0.82% |
+643,649
| New | +$129M |
|
30
Colgate-Palmolive
CL
$67.7B
| $129M | 0.82% |
1,830,751
+1,708,478
| +1,397% | +$120M |
|
31
PPG Industries
PPG
$24.6B
| $127M | 0.81% |
1,143,458
+1,069,546
| +1,447% | +$118M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $123M | 0.78% |
875,216
+452,252
| +107% | +$63.4M |
|
33
Suncor Energy
SU
$49.3B
| $123M | 0.78% |
4,353,764
+3,035,596
| +230% | +$85.5M |
|
34
iRhythm Technologies
IRTC
$5.67B
| $122M | 0.78% |
976,767
+64,844
| +7% | +$8.12M |
|
35
Medtronic
MDT
$118B
| $122M | 0.78% |
+1,512,646
| New | +$122M |
|
36
Etsy
ETSY
$5.15B
| $121M | 0.77% |
1,204,185
+693,273
| +136% | +$69.4M |
|
37
S&P Global
SPGI
$165B
| $120M | 0.77% |
392,407
-27,079
| -6% | -$8.27M |
|
38
Tyler Technologies
TYL
$24B
| $119M | 0.76% |
343,416
-144,673
| -30% | -$50.3M |
|
39
Palo Alto Networks
PANW
$128B
| $118M | 0.76% |
+1,443,164
| New | +$118M |
|
40
EOG Resources
EOG
$65.8B
| $118M | 0.76% |
1,057,597
+394,918
| +60% | +$44.1M |
|
41
Hilton Worldwide
HLT
$64.7B
| $118M | 0.75% |
979,211
+753,087
| +333% | +$90.8M |
|
42
Elevance Health
ELV
$72.4B
| $118M | 0.75% |
259,624
+245,164
| +1,695% | +$111M |
|
43
ON Semiconductor
ON
$19.5B
| $116M | 0.74% |
+1,862,052
| New | +$116M |
|
44
Analog Devices
ADI
$120B
| $116M | 0.74% |
832,085
+57,080
| +7% | +$7.95M |
|
45
AstraZeneca
AZN
$255B
| $115M | 0.74% |
2,099,032
+356,026
| +20% | +$19.5M |
|
46
Fortinet
FTNT
$58.7B
| $115M | 0.73% |
2,330,559
+1,730,915
| +289% | +$85M |
|
47
Marvell Technology
MRVL
$53.7B
| $113M | 0.72% |
2,637,468
+61,018
| +2% | +$2.62M |
|
48
F5
FFIV
$17.8B
| $102M | 0.65% |
703,418
+677,933
| +2,660% | +$98.1M |
|
49
Zscaler
ZS
$42.1B
| $102M | 0.65% |
619,106
+255,848
| +70% | +$42.1M |
|
50
Deere & Co
DE
$127B
| $98.9M | 0.63% |
296,273
-207,316
| -41% | -$69.2M |
|