Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+25%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $161M | 0.52% |
+662,689
| New | +$161M |
|
52
Flutter Entertainment
FLUT
$51.8B
| $158M | 0.5% |
609,799
+168,653
| +38% | +$43.6M |
|
53
Synopsys
SNPS
$110B
| $155M | 0.5% |
319,096
+234,308
| +276% | +$114M |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $154M | 0.49% |
2,260,818
-527,345
| -19% | -$36M |
|
55
TSMC
TSM
$1.2T
| $154M | 0.49% |
778,551
+131,247
| +20% | +$25.9M |
|
56
DraftKings
DKNG
$23.7B
| $152M | 0.49% |
4,085,278
+2,056,206
| +101% | +$76.5M |
|
57
Cencora
COR
$57.2B
| $151M | 0.48% |
671,127
-26,658
| -4% | -$5.99M |
|
58
Apple
AAPL
$3.54T
| $150M | 0.48% |
+600,000
| New | +$150M |
|
59
Five Below
FIVE
$8.33B
| $144M | 0.46% |
1,367,865
+928,374
| +211% | +$97.4M |
|
60
Hershey
HSY
$37.4B
| $143M | 0.46% |
+842,280
| New | +$143M |
|
61
CDW
CDW
$21.4B
| $142M | 0.45% |
813,178
+52,166
| +7% | +$9.08M |
|
62
Masimo
MASI
$7.43B
| $138M | 0.44% |
835,660
-39,499
| -5% | -$6.53M |
|
63
Post Holdings
POST
$6.03B
| $134M | 0.43% |
1,170,685
-234,613
| -17% | -$26.9M |
|
64
Revolution Medicines
RVMD
$7.43B
| $131M | 0.42% |
2,996,710
+847,149
| +39% | +$37.1M |
|
65
CSX Corp
CSX
$60.2B
| $127M | 0.41% |
+3,936,000
| New | +$127M |
|
66
DexCom
DXCM
$30.9B
| $124M | 0.4% |
1,590,070
+1,560,517
| +5,280% | +$121M |
|
67
DuPont de Nemours
DD
$31.6B
| $121M | 0.39% |
1,586,147
+625,227
| +65% | +$47.7M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $121M | 0.39% |
1,669,579
+404,238
| +32% | +$29.3M |
|
69
Capital One
COF
$142B
| $121M | 0.39% |
676,863
+328,838
| +94% | +$58.6M |
|
|
70
Reddit
RDDT
$41.8B
| $121M | 0.39% |
738,072
-2,267,905
| -75% | -$371M |
|
71
CVS Health
CVS
$93B
| $118M | 0.38% |
+2,635,862
| New | +$118M |
|
72
W.W. Grainger
GWW
$48.7B
| $118M | 0.38% |
+112,000
| New | +$118M |
|
73
Carnival Corp
CCL
$42.5B
| $117M | 0.38% |
4,705,639
+3,255,124
| +224% | +$81.1M |
|
74
DoorDash
DASH
$106B
| $114M | 0.36% |
+678,448
| New | +$114M |
|
75
XPO
XPO
$14.8B
| $114M | 0.36% |
867,092
+183,161
| +27% | +$24M |
|