Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+25%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $232M | 0.74% |
2,843,025
+1,896,094
| +200% | +$155M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $230M | 0.74% |
+766,171
| New | +$230M |
|
28
Clorox
CLX
$15B
| $227M | 0.73% |
1,397,728
+394,719
| +39% | +$64.1M |
|
29
Kenvue
KVUE
$39.2B
| $226M | 0.72% |
10,593,798
-3,292,656
| -24% | -$70.3M |
|
30
Performance Food Group
PFGC
$16.2B
| $219M | 0.7% |
2,587,218
-400,835
| -13% | -$33.9M |
|
31
Masco
MAS
$15.1B
| $217M | 0.7% |
2,994,040
+466,435
| +18% | +$33.8M |
|
32
Booking.com
BKNG
$181B
| $217M | 0.69% |
43,660
-3,514
| -7% | -$17.5M |
|
33
Home Depot
HD
$406B
| $212M | 0.68% |
+545,000
| New | +$212M |
|
34
Coupang
CPNG
$51.6B
| $211M | 0.68% |
+9,620,925
| New | +$211M |
|
35
Danaher
DHR
$143B
| $211M | 0.68% |
918,899
+893,489
| +3,516% | +$205M |
|
36
Salesforce
CRM
$245B
| $209M | 0.67% |
+624,869
| New | +$209M |
|
37
Ulta Beauty
ULTA
$23.8B
| $203M | 0.65% |
467,442
+121,180
| +35% | +$52.7M |
|
38
Intuitive Surgical
ISRG
$158B
| $198M | 0.63% |
379,011
+198,977
| +111% | +$104M |
|
39
AbbVie
ABBV
$374B
| $197M | 0.63% |
+1,107,142
| New | +$197M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $194M | 0.62% |
+330,000
| New | +$194M |
|
41
ServiceNow
NOW
$191B
| $188M | 0.6% |
+177,000
| New | +$188M |
|
42
American International
AIG
$45.1B
| $180M | 0.58% |
2,477,267
-77,252
| -3% | -$5.62M |
|
43
Western Digital
WDC
$29.8B
| $180M | 0.58% |
3,987,854
-236,170
| -6% | -$10.6M |
|
44
Edwards Lifesciences
EW
$47.7B
| $178M | 0.57% |
2,410,085
-397,382
| -14% | -$29.4M |
|
45
Burlington
BURL
$18.5B
| $176M | 0.56% |
616,656
+21,767
| +4% | +$6.2M |
|
46
Tapestry
TPR
$21.7B
| $175M | 0.56% |
2,677,081
+2,550,369
| +2,013% | +$167M |
|
47
McDonald's
MCD
$226B
| $174M | 0.56% |
+601,360
| New | +$174M |
|
48
PepsiCo
PEP
$203B
| $173M | 0.55% |
+1,136,248
| New | +$173M |
|
|
HES
49
DELISTED
Hess
HES
| $170M | 0.55% |
1,279,561
+726,349
| +131% | +$96.6M |
|
50
Fiserv
FI
$74.3B
| $165M | 0.53% |
+803,020
| New | +$165M |
|