Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $156M | 0.61% |
261,236
-168,829
| -39% | -$101M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $155M | 0.6% |
+291,952
| New | +$155M |
|
53
AutoZone
AZO
$70.1B
| $152M | 0.59% |
58,716
+22,921
| +64% | +$59.3M |
|
54
EPAM Systems
EPAM
$9.69B
| $149M | 0.58% |
502,174
+487,008
| +3,211% | +$145M |
|
55
Freeport-McMoran
FCX
$66.3B
| $148M | 0.58% |
3,485,453
+2,396,181
| +220% | +$102M |
|
56
AB InBev
BUD
$116B
| $148M | 0.58% |
+2,289,909
| New | +$148M |
|
57
Verizon
VZ
$184B
| $143M | 0.56% |
3,784,533
+3,488,512
| +1,178% | +$132M |
|
58
Ingersoll Rand
IR
$30.8B
| $140M | 0.54% |
1,806,013
+250,976
| +16% | +$19.4M |
|
59
Microchip Technology
MCHP
$34.2B
| $139M | 0.54% |
1,539,239
+722,509
| +88% | +$65.2M |
|
60
Veeva Systems
VEEV
$44.4B
| $137M | 0.53% |
+709,755
| New | +$137M |
|
61
Snowflake
SNOW
$76.5B
| $136M | 0.53% |
681,245
-581,849
| -46% | -$116M |
|
62
Trane Technologies
TT
$90.9B
| $135M | 0.53% |
555,129
-38,102
| -6% | -$9.29M |
|
63
Restaurant Brands International
QSR
$20.5B
| $131M | 0.51% |
1,676,183
-1,005,660
| -37% | -$78.6M |
|
64
monday.com
MNDY
$9.55B
| $128M | 0.5% |
682,567
-34,711
| -5% | -$6.52M |
|
65
Truist Financial
TFC
$59.8B
| $127M | 0.49% |
3,434,399
+2,552,266
| +289% | +$94.2M |
|
66
Conagra Brands
CAG
$9.19B
| $125M | 0.49% |
+4,347,867
| New | +$125M |
|
67
Zoetis
ZTS
$67.6B
| $124M | 0.48% |
627,740
+264,977
| +73% | +$52.3M |
|
68
Shopify
SHOP
$182B
| $123M | 0.48% |
1,584,061
+469,840
| +42% | +$36.6M |
|
69
Wayfair
W
$10.3B
| $120M | 0.47% |
1,941,312
+1,313,976
| +209% | +$81.1M |
|
70
Brinker International
EAT
$7.08B
| $117M | 0.46% |
2,712,263
-241,775
| -8% | -$10.4M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $117M | 0.46% |
+429,930
| New | +$117M |
|
72
ConocoPhillips
COP
$118B
| $117M | 0.45% |
+1,004,352
| New | +$117M |
|
73
Akamai
AKAM
$11.1B
| $116M | 0.45% |
982,176
-209,643
| -18% | -$24.8M |
|
74
Twilio
TWLO
$16.1B
| $116M | 0.45% |
1,527,693
-216,812
| -12% | -$16.4M |
|
75
Cooper Companies
COO
$13.3B
| $116M | 0.45% |
305,750
+87,888
| +40% | +$33.3M |
|