Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+4.2%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
217
Reduced
253
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $144M | 0.88% |
445,676
+102,260
| +30% | +$33M |
|
27
Shell
SHEL
$211B
| $142M | 0.87% |
2,501,561
-194,609
| -7% | -$11.1M |
|
28
Alnylam Pharmaceuticals
ALNY
$58.6B
| $142M | 0.87% |
598,928
-44,721
| -7% | -$10.6M |
|
29
Cisco
CSCO
$268B
| $142M | 0.86% |
2,976,371
+2,790,021
| +1,497% | +$133M |
|
30
BJs Wholesale Club
BJ
$12.7B
| $139M | 0.85% |
2,098,885
+1,608,908
| +328% | +$106M |
|
31
Johnson Controls International
JCI
$68.9B
| $138M | 0.84% |
2,153,587
+297,634
| +16% | +$19M |
|
32
Diamondback Energy
FANG
$41.2B
| $137M | 0.84% |
1,003,989
-224,909
| -18% | -$30.8M |
|
33
SolarEdge
SEDG
$1.97B
| $136M | 0.83% |
+479,617
| New | +$136M |
|
34
Church & Dwight Co
CHD
$22.7B
| $135M | 0.82% |
1,673,419
+1,023,517
| +157% | +$82.5M |
|
35
Netflix
NFLX
$521B
| $134M | 0.82% |
454,273
+317,442
| +232% | +$93.6M |
|
36
Seagate
STX
$37.5B
| $134M | 0.82% |
2,542,656
+937,373
| +58% | +$49.3M |
|
37
American Express
AXP
$225B
| $133M | 0.81% |
897,154
+718,984
| +404% | +$106M |
|
38
Mercado Libre
MELI
$120B
| $127M | 0.77% |
149,814
+148,857
| +15,555% | +$126M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $126M | 0.77% |
1,424,731
-80,335
| -5% | -$7.09M |
|
40
Trane Technologies
TT
$90.9B
| $125M | 0.76% |
745,266
-192,414
| -21% | -$32.3M |
|
41
MongoDB
MDB
$25.5B
| $125M | 0.76% |
+633,282
| New | +$125M |
|
42
AutoZone
AZO
$70.1B
| $123M | 0.75% |
49,962
-35,759
| -42% | -$88.2M |
|
43
Okta
OKTA
$15.8B
| $120M | 0.73% |
1,758,773
+1,140,096
| +184% | +$77.9M |
|
44
Ingersoll Rand
IR
$30.8B
| $118M | 0.72% |
2,262,361
+626,201
| +38% | +$32.7M |
|
45
NVIDIA
NVDA
$4.15T
| $116M | 0.71% |
+791,954
| New | +$116M |
|
46
Verizon
VZ
$184B
| $115M | 0.7% |
2,923,902
+2,729,089
| +1,401% | +$108M |
|
47
Pinterest
PINS
$25.2B
| $113M | 0.69% |
4,644,617
+3,240,676
| +231% | +$78.7M |
|
48
Raymond James Financial
RJF
$33.2B
| $110M | 0.67% |
1,032,570
+159,244
| +18% | +$17M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $108M | 0.66% |
1,951,012
+1,396,133
| +252% | +$77.2M |
|
50
ConocoPhillips
COP
$118B
| $107M | 0.66% |
+910,042
| New | +$107M |
|