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
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $106M | 0.65% |
399,573
+76,917
| +24% | +$20.4M |
|
52
Constellation Brands
STZ
$25.8B
| $105M | 0.64% |
+453,216
| New | +$105M |
|
53
Phillips 66
PSX
$52.8B
| $105M | 0.64% |
1,008,010
+944,875
| +1,497% | +$98.3M |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $104M | 0.64% |
865,588
+518,803
| +150% | +$62.4M |
|
55
Masco
MAS
$15.1B
| $102M | 0.62% |
2,187,059
+524,171
| +32% | +$24.5M |
|
56
Colgate-Palmolive
CL
$67.7B
| $100M | 0.61% |
1,269,333
-561,418
| -31% | -$44.2M |
|
57
BILL Holdings
BILL
$4.69B
| $98.3M | 0.6% |
902,279
+240,770
| +36% | +$26.2M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $94.3M | 0.58% |
+1,500,690
| New | +$94.3M |
|
59
Paycom
PAYC
$12.5B
| $93.3M | 0.57% |
300,796
+46,501
| +18% | +$14.4M |
|
|
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.6M | 0.56% |
1,731,093
+139,710
| +9% | +$7.39M |
|
|
61
TJX Companies
TJX
$155B
| $89.9M | 0.55% |
1,129,482
-3,291,399
| -74% | -$262M |
|
62
Canadian National Railway
CNI
$60.3B
| $85.7M | 0.52% |
721,058
-147,666
| -17% | -$17.6M |
|
63
TSMC
TSM
$1.2T
| $85.3M | 0.52% |
+1,144,818
| New | +$85.3M |
|
64
Alcon
ALC
$38.9B
| $84.7M | 0.52% |
1,235,372
+140,973
| +13% | +$9.66M |
|
65
ON Semiconductor
ON
$19.5B
| $82.5M | 0.5% |
1,322,561
-539,491
| -29% | -$33.6M |
|
66
Darden Restaurants
DRI
$24.3B
| $82M | 0.5% |
+592,516
| New | +$82M |
|
67
Avantor
AVTR
$8.74B
| $81.3M | 0.5% |
3,855,275
+1,609,538
| +72% | +$33.9M |
|
68
Workday
WDAY
$62.3B
| $81M | 0.49% |
+484,237
| New | +$81M |
|
69
Estee Lauder
EL
$33.1B
| $78M | 0.48% |
+314,230
| New | +$78M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.47% |
789,767
-205,679
| -21% | -$20.1M |
|
71
Emerson Electric
EMR
$72.9B
| $77.2M | 0.47% |
803,734
+660,397
| +461% | +$63.4M |
|
72
Procore
PCOR
$10.3B
| $77M | 0.47% |
1,632,137
-212,677
| -12% | -$10M |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $75.6M | 0.46% |
433,585
-55,952
| -11% | -$9.76M |
|
74
Deckers Outdoor
DECK
$18.3B
| $73.4M | 0.45% |
1,103,658
+603,816
| +121% | +$40.2M |
|
|
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
| $71.9M | 0.44% |
3,343,868
+54,805
| +2% | +$1.18M |
|