Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $137M | 0.55% |
+539,819
| New | +$137M |
|
52
Ulta Beauty
ULTA
$23.8B
| $135M | 0.54% |
346,262
+335,914
| +3,246% | +$131M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.54% |
214,959
+73,324
| +52% | +$45.4M |
|
54
Broadcom
AVGO
$1.42T
| $129M | 0.52% |
+749,623
| New | +$129M |
|
55
Roku
ROKU
$14.5B
| $129M | 0.52% |
+1,728,028
| New | +$129M |
|
56
Exact Sciences
EXAS
$9.33B
| $127M | 0.51% |
1,869,427
-2,169,207
| -54% | -$148M |
|
57
Dynatrace
DT
$15.1B
| $127M | 0.51% |
+2,367,525
| New | +$127M |
|
58
HCA Healthcare
HCA
$95.4B
| $125M | 0.5% |
306,796
+208,015
| +211% | +$84.5M |
|
59
Cooper Companies
COO
$13.3B
| $124M | 0.5% |
1,125,031
-140,233
| -11% | -$15.5M |
|
60
Norfolk Southern
NSC
$62.4B
| $123M | 0.5% |
+494,156
| New | +$123M |
|
61
Marvell Technology
MRVL
$53.7B
| $120M | 0.49% |
+1,665,500
| New | +$120M |
|
62
Lockheed Martin
LMT
$105B
| $118M | 0.48% |
202,145
+36,158
| +22% | +$21.1M |
|
63
Masimo
MASI
$7.43B
| $117M | 0.47% |
875,159
-162,291
| -16% | -$21.6M |
|
64
Procore
PCOR
$10.3B
| $116M | 0.47% |
1,873,343
+21,234
| +1% | +$1.31M |
|
65
Lennar Class A
LEN
$34.7B
| $115M | 0.47% |
+634,902
| New | +$115M |
|
66
monday.com
MNDY
$9.55B
| $114M | 0.46% |
409,384
-125,422
| -23% | -$34.8M |
|
67
Spotify
SPOT
$143B
| $113M | 0.46% |
306,318
+90,016
| +42% | +$33.2M |
|
68
Viking Holdings
VIK
$27.7B
| $113M | 0.46% |
3,233,721
-1,368,235
| -30% | -$47.7M |
|
69
TSMC
TSM
$1.2T
| $112M | 0.45% |
647,304
+228,155
| +54% | +$39.6M |
|
70
Freeport-McMoran
FCX
$66.3B
| $111M | 0.45% |
2,222,580
+424,718
| +24% | +$21.2M |
|
71
Zoetis
ZTS
$67.6B
| $111M | 0.45% |
+567,146
| New | +$111M |
|
72
Coterra Energy
CTRA
$18.4B
| $109M | 0.44% |
4,533,269
+2,954,675
| +187% | +$70.8M |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $108M | 0.44% |
1,265,341
+154,218
| +14% | +$13.2M |
|
74
Teck Resources
TECK
$16.5B
| $108M | 0.44% |
2,070,377
+1,251,203
| +153% | +$65.4M |
|
75
KKR & Co
KKR
$120B
| $108M | 0.43% |
824,070
-352,789
| -30% | -$46.1M |
|