Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$98.5B
| – | – |
-15,261
| Closed | -$4.02M |
|
727
Warrior Met Coal
HCC
$3.19B
| – | – |
-7,169
| Closed | -$263K |
|
728
Hims & Hers Health
HIMS
$10.9B
| – | – |
-48,464
| Closed | -$481K |
|
729
Highwoods Properties
HIW
$3.44B
| – | – |
-87,389
| Closed | -$2.03M |
|
730
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,665
| Closed | -$3.33M |
|
731
Illumina
ILMN
$15.7B
| – | – |
-398,182
| Closed | -$90.1M |
|
732
Iron Mountain
IRM
$27.2B
| – | – |
-3,945
| Closed | -$209K |
|
733
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,657
| Closed | -$246K |
|
734
Johnson & Johnson
JNJ
$430B
| – | – |
0
| – | – |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| – | – |
-625,306
| Closed | -$10.2M |
|
736
KBR
KBR
$6.4B
| – | – |
-7,861
| Closed | -$433K |
|
737
Kimco Realty
KIM
$15.4B
| – | – |
-84,787
| Closed | -$1.66M |
|
738
Coca-Cola
KO
$292B
| – | – |
-1,555,652
| Closed | -$96.5M |
|
739
Kroger
KR
$44.8B
| – | – |
-2,792,999
| Closed | -$138M |
|
740
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-900,000
| Closed | -$28.1M |
|
741
Lithia Motors
LAD
$8.74B
| – | – |
-5,209
| Closed | -$1.19M |
|
742
Lamar Advertising Co
LAMR
$13B
| – | – |
-31,874
| Closed | -$3.18M |
|
743
Lennox International
LII
$20.3B
| – | – |
-17,424
| Closed | -$4.38M |
|
744
Lemonade
LMND
$3.71B
| – | – |
-17,243
| Closed | -$246K |
|
745
Lumen
LUMN
$4.87B
| – | – |
-282,271
| Closed | -$748K |
|
|
746
McDonald's
MCD
$224B
| – | – |
-686,633
| Closed | -$192M |
|
747
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
0
| – | – |
|
748
Monster Beverage
MNST
$61B
| – | – |
-384,670
| Closed | -$20.8M |
|
749
ArcelorMittal
MT
$26B
| – | – |
-461,366
| Closed | -$13.9M |
|
750
NewMarket
NEU
$7.64B
| – | – |
-3,906
| Closed | -$1.43M |
|