Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-2.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
291
Reduced
189
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $135M | 0.59% |
+1,201,720
| New | +$135M |
|
52
D.R. Horton
DHI
$51.3B
| $135M | 0.59% |
1,251,660
+7,021
| +0.6% | +$755K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.58% |
574,210
+57,584
| +11% | +$13.2M |
|
54
Akamai
AKAM
$11.1B
| $127M | 0.56% |
+1,191,819
| New | +$127M |
|
55
Performance Food Group
PFGC
$16.2B
| $126M | 0.55% |
2,132,278
+162,794
| +8% | +$9.58M |
|
56
Lamb Weston
LW
$7.88B
| $125M | 0.55% |
1,348,622
+712,420
| +112% | +$65.9M |
|
57
UnitedHealth
UNH
$279B
| $125M | 0.55% |
+247,128
| New | +$125M |
|
58
Trane Technologies
TT
$90.9B
| $120M | 0.53% |
593,231
+12,768
| +2% | +$2.59M |
|
59
Pure Storage
PSTG
$25.5B
| $120M | 0.53% |
3,368,145
+2,268,051
| +206% | +$80.8M |
|
60
Alcon
ALC
$38.9B
| $119M | 0.52% |
1,540,101
+94,762
| +7% | +$7.3M |
|
61
monday.com
MNDY
$9.55B
| $114M | 0.5% |
717,278
+181,224
| +34% | +$28.9M |
|
62
CarMax
KMX
$9.04B
| $113M | 0.5% |
+1,601,829
| New | +$113M |
|
63
KKR & Co
KKR
$120B
| $112M | 0.49% |
1,814,089
+1,199,077
| +195% | +$73.9M |
|
64
Lattice Semiconductor
LSCC
$9.16B
| $105M | 0.46% |
+1,224,909
| New | +$105M |
|
65
Seagate
STX
$37.5B
| $105M | 0.46% |
1,592,531
-313,394
| -16% | -$20.7M |
|
66
Micron Technology
MU
$133B
| $104M | 0.45% |
1,526,725
+1,052,232
| +222% | +$71.6M |
|
67
LPL Financial
LPLA
$28.5B
| $104M | 0.45% |
436,086
+72,035
| +20% | +$17.1M |
|
68
Twilio
TWLO
$16.1B
| $102M | 0.45% |
1,744,505
+2,630
| +0.2% | +$154K |
|
69
Ross Stores
ROST
$49.3B
| $101M | 0.44% |
891,413
-933,110
| -51% | -$105M |
|
70
MongoDB
MDB
$25.5B
| $99.7M | 0.44% |
288,310
+36,613
| +15% | +$12.7M |
|
71
Ingersoll Rand
IR
$30.8B
| $99.1M | 0.43% |
1,555,037
+78,279
| +5% | +$4.99M |
|
72
BP
BP
$88.8B
| $96.3M | 0.42% |
2,487,376
+2,364,565
| +1,925% | +$91.6M |
|
73
Target
TGT
$42B
| $95.1M | 0.42% |
+859,637
| New | +$95.1M |
|
74
Brinker International
EAT
$7.08B
| $93.3M | 0.41% |
2,954,038
+502,414
| +20% | +$15.9M |
|
75
Diamondback Energy
FANG
$41.2B
| $92.2M | 0.4% |
595,003
-380,583
| -39% | -$58.9M |
|