Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $225M | 0.55% |
426,096
+185,892
| +77% | +$98M |
|
52
Mastercard
MA
$538B
| $222M | 0.54% |
394,368
-73,157
| -16% | -$41.1M |
|
53
TransDigm Group
TDG
$78.8B
| $216M | 0.53% |
142,043
+22,390
| +19% | +$34M |
|
54
GSK
GSK
$79.9B
| $215M | 0.53% |
5,609,531
+304,489
| +6% | +$11.7M |
|
55
Shell
SHEL
$215B
| $212M | 0.52% |
3,010,720
+1,376,974
| +84% | +$97M |
|
56
Procter & Gamble
PG
$368B
| $210M | 0.51% |
1,320,663
+1,237,263
| +1,484% | +$197M |
|
57
Masimo
MASI
$7.59B
| $209M | 0.51% |
1,243,607
-89,689
| -7% | -$15.1M |
|
58
DoorDash
DASH
$105B
| $209M | 0.51% |
846,934
-496,399
| -37% | -$122M |
|
59
Philip Morris
PM
$260B
| $208M | 0.51% |
1,141,371
+833,380
| +271% | +$152M |
|
60
Hershey
HSY
$37.3B
| $205M | 0.5% |
1,232,595
+380,512
| +45% | +$63.1M |
|
61
Insmed
INSM
$28.8B
| $203M | 0.5% |
2,016,806
-9,616
| -0.5% | -$968K |
|
62
AT&T
T
$209B
| $202M | 0.49% |
6,993,167
-1,101,062
| -14% | -$31.9M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $195M | 0.47% |
+596,816
| New | +$195M |
|
64
Cencora
COR
$56.5B
| $193M | 0.47% |
643,238
+239,142
| +59% | +$71.7M |
|
65
PPG Industries
PPG
$25.1B
| $192M | 0.47% |
1,688,870
+1,307,468
| +343% | +$149M |
|
66
Microchip Technology
MCHP
$35.1B
| $187M | 0.46% |
2,660,289
+1,592,159
| +149% | +$112M |
|
67
Fiserv
FI
$75.1B
| $187M | 0.46% |
1,085,209
-568,524
| -34% | -$98M |
|
68
DuPont de Nemours
DD
$32.2B
| $164M | 0.4% |
2,398,287
+991,985
| +71% | +$68M |
|
69
CVS Health
CVS
$92.8B
| $164M | 0.4% |
2,373,942
-3,554,232
| -60% | -$245M |
|
70
Bank of America
BAC
$376B
| $164M | 0.4% |
3,459,720
+46,782
| +1% | +$2.21M |
|
71
ConocoPhillips
COP
$124B
| $162M | 0.4% |
1,807,361
-143,778
| -7% | -$12.9M |
|
72
Post Holdings
POST
$6.15B
| $161M | 0.39% |
1,477,346
-210,986
| -12% | -$23M |
|
73
Goldman Sachs
GS
$226B
| $152M | 0.37% |
+215,000
| New | +$152M |
|
74
Charter Communications
CHTR
$36.3B
| $150M | 0.37% |
367,607
+152,960
| +71% | +$62.5M |
|
75
Entegris
ENTG
$12.7B
| $150M | 0.37% |
1,859,828
+823,015
| +79% | +$66.4M |
|