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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $120M | 0.59% |
+1,812,055
| New | +$120M |
|
52
AstraZeneca
AZN
$255B
| $119M | 0.58% |
1,711,496
-689,168
| -29% | -$47.8M |
|
53
Shell
SHEL
$211B
| $117M | 0.58% |
2,036,932
-464,629
| -19% | -$26.7M |
|
54
AT&T
T
$208B
| $113M | 0.55% |
+5,855,137
| New | +$113M |
|
55
BP
BP
$88.8B
| $112M | 0.55% |
+2,959,209
| New | +$112M |
|
56
Okta
OKTA
$15.8B
| $110M | 0.54% |
1,276,126
-482,647
| -27% | -$41.6M |
|
57
Intuitive Surgical
ISRG
$158B
| $110M | 0.54% |
428,923
+29,350
| +7% | +$7.5M |
|
58
Fortune Brands Innovations
FBIN
$6.86B
| $109M | 0.54% |
1,859,026
+1,704,876
| +1,106% | +$100M |
|
59
Charles Schwab
SCHW
$175B
| $108M | 0.53% |
+2,069,086
| New | +$108M |
|
60
Lam Research
LRCX
$124B
| $108M | 0.53% |
204,055
+176,235
| +633% | +$93.4M |
|
61
Freeport-McMoran
FCX
$66.3B
| $108M | 0.53% |
2,641,975
+2,106,568
| +393% | +$86.2M |
|
62
CrowdStrike
CRWD
$104B
| $108M | 0.53% |
+783,897
| New | +$108M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $106M | 0.52% |
+61,960
| New | +$106M |
|
64
Salesforce
CRM
$245B
| $106M | 0.52% |
+528,811
| New | +$106M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $105M | 0.52% |
128,249
+56,073
| +78% | +$46.1M |
|
66
J.M. Smucker
SJM
$12B
| $104M | 0.51% |
+660,432
| New | +$104M |
|
67
UiPath
PATH
$5.82B
| $102M | 0.5% |
5,793,594
+4,793,084
| +479% | +$84.2M |
|
68
Parker-Hannifin
PH
$94.8B
| $100M | 0.49% |
+298,552
| New | +$100M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $97.9M | 0.48% |
195,548
-282,559
| -59% | -$141M |
|
70
Trane Technologies
TT
$90.9B
| $97M | 0.48% |
527,122
-218,144
| -29% | -$40.1M |
|
71
Coca-Cola
KO
$297B
| $96.5M | 0.47% |
+1,555,652
| New | +$96.5M |
|
72
RTX Corp
RTX
$212B
| $95.5M | 0.47% |
975,280
+879,303
| +916% | +$86.1M |
|
73
Alcon
ALC
$38.9B
| $93.3M | 0.46% |
1,323,311
+87,939
| +7% | +$6.2M |
|
74
Illumina
ILMN
$15.2B
| $90.1M | 0.44% |
+387,337
| New | +$90.1M |
|
75
Masco
MAS
$15.1B
| $89.9M | 0.44% |
1,807,710
-379,349
| -17% | -$18.9M |
|