Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.17B
| $194M | 0.57% |
2,607,546
+1,598,081
| +158% | +$119M |
|
52
Boston Scientific
BSX
$156B
| $190M | 0.56% |
1,885,752
-1,171,948
| -38% | -$118M |
|
53
Kenvue
KVUE
$39.7B
| $187M | 0.55% |
7,817,873
-2,775,925
| -26% | -$66.6M |
|
54
GE Vernova
GEV
$158B
| $186M | 0.54% |
608,956
-534,613
| -47% | -$163M |
|
55
Capital One
COF
$145B
| $185M | 0.54% |
1,031,645
+354,782
| +52% | +$63.6M |
|
56
Datadog
DDOG
$47B
| $184M | 0.54% |
+1,850,800
| New | +$184M |
|
57
Uber
UBER
$194B
| $183M | 0.53% |
+2,507,676
| New | +$183M |
|
58
Boeing
BA
$179B
| $182M | 0.53% |
1,067,969
+939,130
| +729% | +$160M |
|
59
TransDigm Group
TDG
$78.8B
| $166M | 0.48% |
119,653
+64,406
| +117% | +$89.1M |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $164M | 0.48% |
1,881,800
-2,041,162
| -52% | -$178M |
|
61
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.46% |
615,064
-151,107
| -20% | -$38.4M |
|
62
Insmed
INSM
$28.8B
| $155M | 0.45% |
2,026,422
+1,338,710
| +195% | +$102M |
|
63
Diamondback Energy
FANG
$43.1B
| $151M | 0.44% |
+941,489
| New | +$151M |
|
64
Synopsys
SNPS
$112B
| $149M | 0.44% |
348,101
+29,005
| +9% | +$12.4M |
|
65
GE Aerospace
GE
$292B
| $146M | 0.43% |
729,819
+407,028
| +126% | +$81.5M |
|
66
Hershey
HSY
$37.3B
| $146M | 0.43% |
852,083
+9,803
| +1% | +$1.68M |
|
67
Viking Holdings
VIK
$28.2B
| $144M | 0.42% |
3,613,698
+1,409,138
| +64% | +$56M |
|
68
Bank of America
BAC
$373B
| $142M | 0.42% |
3,412,938
+2,546,367
| +294% | +$106M |
|
69
PayPal
PYPL
$66.2B
| $141M | 0.41% |
+2,160,086
| New | +$141M |
|
70
ServiceNow
NOW
$189B
| $141M | 0.41% |
177,000
| – | – |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $138M | 0.4% |
2,263,815
+2,997
| +0.1% | +$182K |
|
72
Cooper Companies
COO
$13.4B
| $138M | 0.4% |
1,630,138
+547,036
| +51% | +$46.1M |
|
73
American International
AIG
$45.1B
| $137M | 0.4% |
1,579,876
-897,391
| -36% | -$78M |
|
74
Mercado Libre
MELI
$125B
| $137M | 0.4% |
70,393
+28,857
| +69% | +$56.3M |
|
75
KKR & Co
KKR
$124B
| $137M | 0.4% |
1,184,298
+553,036
| +88% | +$63.9M |
|