Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $302M | 0.74% |
4,321,629
-124,752
| -3% | -$8.72M |
|
27
GE HealthCare
GEHC
$33.7B
| $298M | 0.73% |
4,027,352
+2,581,522
| +179% | +$191M |
|
28
Chewy
CHWY
$16.9B
| $296M | 0.72% |
6,939,051
-3,810,056
| -35% | -$162M |
|
|
29
Booking.com
BKNG
$181B
| $295M | 0.72% |
51,041
-52,914
| -51% | -$306M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $290M | 0.71% |
393,272
-175,318
| -31% | -$129M |
|
31
Carnival Corp
CCL
$43.2B
| $289M | 0.71% |
10,289,947
+6,669,935
| +184% | +$188M |
|
32
Rockwell Automation
ROK
$38.6B
| $288M | 0.7% |
866,992
+488,262
| +129% | +$162M |
|
33
Dollar General
DG
$23.9B
| $283M | 0.69% |
2,475,012
-393,127
| -14% | -$45M |
|
34
McKesson
MCK
$85.4B
| $278M | 0.68% |
380,025
-205,306
| -35% | -$150M |
|
35
Walmart
WMT
$774B
| $274M | 0.67% |
+2,800,000
| New | +$274M |
|
36
Performance Food Group
PFGC
$15.9B
| $269M | 0.66% |
3,078,977
+244,793
| +9% | +$21.4M |
|
37
Etsy
ETSY
$5.25B
| $268M | 0.65% |
5,343,797
+4,673,615
| +697% | +$234M |
|
38
3M
MMM
$82.8B
| $265M | 0.65% |
1,739,963
-391,417
| -18% | -$59.6M |
|
39
Capital One
COF
$145B
| $264M | 0.64% |
1,241,172
+209,527
| +20% | +$44.6M |
|
40
Intuit
INTU
$186B
| $260M | 0.63% |
330,154
-245,599
| -43% | -$193M |
|
41
GE Aerospace
GE
$292B
| $255M | 0.62% |
992,316
+262,497
| +36% | +$67.6M |
|
42
PepsiCo
PEP
$204B
| $253M | 0.62% |
1,913,529
+1,838,108
| +2,437% | +$243M |
|
43
Norfolk Southern
NSC
$62.8B
| $252M | 0.61% |
983,366
+832,210
| +551% | +$213M |
|
44
Arista Networks
ANET
$172B
| $247M | 0.6% |
+2,418,640
| New | +$247M |
|
45
CSX Corp
CSX
$60.6B
| $239M | 0.58% |
+7,313,115
| New | +$239M |
|
46
Exxon Mobil
XOM
$487B
| $236M | 0.58% |
2,187,612
-920,388
| -30% | -$99.2M |
|
47
Parker-Hannifin
PH
$96.2B
| $233M | 0.57% |
333,850
-306,828
| -48% | -$214M |
|
48
Visa
V
$683B
| $232M | 0.57% |
653,664
-368,488
| -36% | -$131M |
|
49
NRG Energy
NRG
$28.2B
| $232M | 0.57% |
1,444,271
+767,014
| +113% | +$123M |
|
50
BellRing Brands
BRBR
$5.17B
| $228M | 0.56% |
3,928,395
+1,320,849
| +51% | +$76.5M |
|