Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
250
Reduced
332
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $101M | 0.57% |
316,961
+180,968
| +133% | +$57.7M |
|
52
Marathon Petroleum
MPC
$54.4B
| $100M | 0.56% |
1,654,721
-334,134
| -17% | -$20.2M |
|
53
Fortune Brands Innovations
FBIN
$6.86B
| $99.8M | 0.56% |
1,002,148
-81,916
| -8% | -$8.16M |
|
54
Kohl's
KSS
$1.78B
| $99.2M | 0.56% |
1,800,649
+256,095
| +17% | +$14.1M |
|
55
Booking.com
BKNG
$181B
| $98.3M | 0.56% |
44,916
-36,375
| -45% | -$79.6M |
|
56
Alnylam Pharmaceuticals
ALNY
$58.6B
| $94.1M | 0.53% |
+555,239
| New | +$94.1M |
|
57
Hershey
HSY
$37.4B
| $93.8M | 0.53% |
538,554
+197,368
| +58% | +$34.4M |
|
58
IAC Inc
IAC
$2.91B
| $93.6M | 0.53% |
607,151
+112,275
| +23% | -$21.1M |
|
59
Unity
U
$16.5B
| $93.3M | 0.53% |
849,285
-83,844
| -9% | -$9.21M |
|
60
Hilton Worldwide
HLT
$64.7B
| $91.5M | 0.52% |
758,263
-178,937
| -19% | -$21.6M |
|
61
Deere & Co
DE
$127B
| $91M | 0.51% |
258,045
+213,624
| +481% | +$75.3M |
|
62
Dell
DELL
$83.9B
| $87.4M | 0.49% |
877,114
+220,609
| +34% | +$22M |
|
63
United Parcel Service
UPS
$72.3B
| $87.2M | 0.49% |
419,328
+395,238
| +1,641% | +$82.2M |
|
64
Exxon Mobil
XOM
$477B
| $87.1M | 0.49% |
+1,381,365
| New | +$87.1M |
|
65
NXP Semiconductors
NXPI
$57.5B
| $86.6M | 0.49% |
420,984
+418,838
| +19,517% | +$86.2M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $85.2M | 0.48% |
+150,521
| New | +$85.2M |
|
|
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $83.5M | 0.47% |
1,224,937
+370,673
| +43% | +$25.3M |
|
68
Electronic Arts
EA
$42B
| $82.3M | 0.46% |
+572,078
| New | +$82.3M |
|
69
PTC
PTC
$25.4B
| $81.8M | 0.46% |
+578,899
| New | +$81.8M |
|
70
Roku
ROKU
$14.5B
| $79.7M | 0.45% |
+173,626
| New | +$79.7M |
|
71
Edwards Lifesciences
EW
$47.7B
| $77.9M | 0.44% |
+752,235
| New | +$77.9M |
|
72
Walmart
WMT
$793B
| $77.2M | 0.44% |
+547,205
| New | +$77.2M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $75.9M | 0.43% |
757,756
+263,030
| +53% | +$26.4M |
|
74
General Motors
GM
$55B
| $74.6M | 0.42% |
1,261,475
-34,117
| -3% | -$2.02M |
|
75
Tractor Supply
TSCO
$31.9B
| $74.2M | 0.42% |
399,054
+333,624
| +510% | +$62.1M |
|