Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$159B
| $147M | 0.62% |
+859,748
| New | +$147M |
|
52
Texas Roadhouse
TXRH
$11.3B
| $146M | 0.61% |
851,819
-110,750
| -12% | -$19M |
|
53
Ovintiv
OVV
$10.6B
| $145M | 0.61% |
3,092,087
+1,267,318
| +69% | +$59.4M |
|
54
Kenvue
KVUE
$39.3B
| $144M | 0.6% |
7,911,062
+6,701,897
| +554% | +$122M |
|
55
Cencora
COR
$57.5B
| $134M | 0.56% |
596,626
+472,791
| +382% | +$107M |
|
56
Ralph Lauren
RL
$19.2B
| $133M | 0.56% |
761,288
+528,577
| +227% | +$92.5M |
|
57
Oracle
ORCL
$619B
| $131M | 0.55% |
929,961
-784,328
| -46% | -$111M |
|
58
Masimo
MASI
$7.61B
| $131M | 0.55% |
1,037,450
+259,036
| +33% | +$32.6M |
|
59
monday.com
MNDY
$9.26B
| $129M | 0.54% |
534,806
+114,952
| +27% | +$27.7M |
|
60
General Motors
GM
$55.2B
| $128M | 0.53% |
2,753,672
-814,107
| -23% | -$37.8M |
|
61
Ally Financial
ALLY
$12.6B
| $126M | 0.53% |
+3,177,177
| New | +$126M |
|
62
Apple
AAPL
$3.56T
| $126M | 0.53% |
+598,296
| New | +$126M |
|
63
KKR & Co
KKR
$121B
| $124M | 0.52% |
1,176,859
-978,469
| -45% | -$103M |
|
64
Synopsys
SNPS
$109B
| $123M | 0.51% |
206,917
+94,130
| +83% | +$56M |
|
65
Procore
PCOR
$10.1B
| $123M | 0.51% |
1,852,109
+732,098
| +65% | +$48.5M |
|
66
GE Aerospace
GE
$295B
| $122M | 0.51% |
764,651
-798,304
| -51% | -$127M |
|
67
Post Holdings
POST
$6.02B
| $121M | 0.5% |
1,161,077
+207,981
| +22% | +$21.7M |
|
68
Hershey
HSY
$37.6B
| $120M | 0.5% |
+650,727
| New | +$120M |
|
69
Permian Resources
PR
$9.68B
| $113M | 0.47% |
7,023,866
+3,153,103
| +81% | +$50.9M |
|
70
iRhythm Technologies
IRTC
$5.75B
| $112M | 0.47% |
1,042,670
+124,021
| +14% | +$13.3M |
|
71
Eli Lilly
LLY
$666B
| $111M | 0.46% |
122,538
+48,235
| +65% | +$43.7M |
|
72
Cooper Companies
COO
$13.2B
| $110M | 0.46% |
1,265,264
+246,831
| +24% | +$21.5M |
|
73
ASML
ASML
$293B
| $109M | 0.45% |
106,317
-3,311
| -3% | -$3.39M |
|
74
Adobe
ADBE
$143B
| $105M | 0.44% |
+189,863
| New | +$105M |
|
75
Uber
UBER
$191B
| $102M | 0.42% |
1,400,344
-28,717
| -2% | -$2.09M |
|