Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $130M | 0.55% |
+2,008,289
| New | +$130M |
|
52
Diamondback Energy
FANG
$41.2B
| $128M | 0.55% |
975,586
-228,484
| -19% | -$30M |
|
53
Zscaler
ZS
$42.1B
| $127M | 0.54% |
+869,552
| New | +$127M |
|
54
Mastercard
MA
$536B
| $127M | 0.54% |
322,331
+198,621
| +161% | +$78.1M |
|
55
Dell
DELL
$83.9B
| $126M | 0.54% |
2,336,352
+2,231,833
| +2,135% | +$121M |
|
56
Walmart
WMT
$793B
| $125M | 0.53% |
796,716
+766,061
| +2,499% | +$120M |
|
57
Masco
MAS
$15.1B
| $124M | 0.53% |
2,166,882
+359,172
| +20% | +$20.6M |
|
58
TSMC
TSM
$1.2T
| $124M | 0.53% |
1,225,137
-1,640,957
| -57% | -$166M |
|
59
NetApp
NTAP
$23.2B
| $123M | 0.52% |
+1,604,080
| New | +$123M |
|
60
AstraZeneca
AZN
$255B
| $122M | 0.52% |
1,700,889
-10,607
| -0.6% | -$759K |
|
61
Marvell Technology
MRVL
$53.7B
| $122M | 0.52% |
+2,036,213
| New | +$122M |
|
62
Alcon
ALC
$38.9B
| $119M | 0.51% |
1,445,339
+122,028
| +9% | +$10M |
|
63
Performance Food Group
PFGC
$16.2B
| $119M | 0.51% |
1,969,484
+1,277,232
| +185% | +$76.9M |
|
64
Seagate
STX
$37.5B
| $118M | 0.5% |
1,905,925
-1,165,783
| -38% | -$72.1M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $116M | 0.49% |
160,862
+32,613
| +25% | +$23.4M |
|
66
Atlassian
TEAM
$44.8B
| $115M | 0.49% |
+687,850
| New | +$115M |
|
67
Dynatrace
DT
$15.1B
| $113M | 0.48% |
2,193,704
+249,704
| +13% | +$12.9M |
|
68
Trane Technologies
TT
$90.9B
| $111M | 0.47% |
580,463
+53,341
| +10% | +$10.2M |
|
69
Twilio
TWLO
$16.1B
| $111M | 0.47% |
+1,741,875
| New | +$111M |
|
70
ASML
ASML
$290B
| $109M | 0.46% |
150,007
+149,450
| +26,831% | +$108M |
|
71
Sysco
SYY
$38.8B
| $107M | 0.46% |
+1,448,411
| New | +$107M |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.46% |
1,695,808
+579,544
| +52% | +$36.7M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.46% |
516,626
-207,671
| -29% | -$43M |
|
74
Spotify
SPOT
$143B
| $106M | 0.45% |
661,813
+237,524
| +56% | +$38.1M |
|
75
GSK
GSK
$79.3B
| $104M | 0.44% |
2,917,836
+1,735,217
| +147% | +$61.8M |
|