Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+23%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $163M | 0.8% |
1,204,070
+200,081
| +20% | +$27M |
|
27
Constellation Brands
STZ
$25.8B
| $162M | 0.8% |
716,279
+263,063
| +58% | +$59.4M |
|
28
MongoDB
MDB
$25.5B
| $162M | 0.79% |
692,780
+59,498
| +9% | +$13.9M |
|
29
Palo Alto Networks
PANW
$128B
| $161M | 0.79% |
+806,594
| New | +$161M |
|
30
CSX Corp
CSX
$60.2B
| $159M | 0.78% |
+5,320,832
| New | +$159M |
|
31
Netflix
NFLX
$521B
| $156M | 0.77% |
451,797
-2,476
| -0.5% | -$855K |
|
32
Elevance Health
ELV
$72.4B
| $156M | 0.77% |
339,145
+210,392
| +163% | +$96.7M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.73% |
724,297
+432,371
| +148% | +$88.3M |
|
34
Church & Dwight Co
CHD
$22.7B
| $147M | 0.72% |
1,661,479
-11,940
| -0.7% | -$1.06M |
|
35
Johnson Controls International
JCI
$68.9B
| $146M | 0.72% |
2,426,670
+273,083
| +13% | +$16.4M |
|
36
Mercado Libre
MELI
$120B
| $146M | 0.72% |
110,864
-38,950
| -26% | -$51.3M |
|
37
ResMed
RMD
$39.4B
| $143M | 0.7% |
652,212
+650,133
| +31,271% | +$142M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $143M | 0.7% |
1,005,751
+140,163
| +16% | +$19.9M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $140M | 0.69% |
2,360,710
+409,698
| +21% | +$24.3M |
|
40
PACCAR
PCAR
$50.5B
| $138M | 0.68% |
+1,890,203
| New | +$138M |
|
41
Kroger
KR
$45.1B
| $138M | 0.68% |
+2,792,999
| New | +$138M |
|
42
Ingersoll Rand
IR
$30.8B
| $133M | 0.65% |
2,287,235
+24,874
| +1% | +$1.45M |
|
43
Entegris
ENTG
$12B
| $133M | 0.65% |
+1,616,919
| New | +$133M |
|
44
Exxon Mobil
XOM
$477B
| $132M | 0.65% |
+1,202,756
| New | +$132M |
|
45
Broadcom
AVGO
$1.42T
| $131M | 0.65% |
+204,939
| New | +$131M |
|
46
NVIDIA
NVDA
$4.15T
| $129M | 0.63% |
464,578
-327,376
| -41% | -$90.9M |
|
47
argenx
ARGX
$44.2B
| $125M | 0.61% |
335,722
-174,870
| -34% | -$65.2M |
|
48
Sherwin-Williams
SHW
$90.5B
| $125M | 0.61% |
555,017
+274,784
| +98% | +$61.8M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $122M | 0.6% |
1,775,848
+275,158
| +18% | +$18.9M |
|
50
Lowe's Companies
LOW
$146B
| $121M | 0.6% |
607,251
+279,187
| +85% | +$55.8M |
|