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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19B
| – | – |
-137,139
| Closed | -$3.83M |
|
752
Nike
NKE
$109B
| – | – |
-300,678
| Closed | -$36.9M |
|
753
Olaplex Holdings
OLPX
$994M
| – | – |
-44,352
| Closed | -$189K |
|
754
Insulet
PODD
$24.5B
| – | – |
-6,312
| Closed | -$2.01M |
|
755
Public Storage
PSA
$52.2B
| – | – |
-8,675
| Closed | -$2.62M |
|
756
PTC Therapeutics
PTCT
$4.55B
| – | – |
-242,623
| Closed | -$11.8M |
|
757
Telephone and Data Systems
TDS
$4.54B
| – | – |
-113,700
| Closed | -$1.19M |
|
758
Teradyne
TER
$19.1B
| – | – |
-653,501
| Closed | -$70.3M |
|
759
Toast
TOST
$24B
| – | – |
-1,385,096
| Closed | -$24.6M |
|
760
Tractor Supply
TSCO
$32.1B
| – | – |
-3,521,455
| Closed | -$166M |
|
761
XPO
XPO
$15.4B
| – | – |
-40,129
| Closed | -$1.28M |
|
|
GAP
762
The Gap, Inc.
GAP
$8.83B
| – | – |
-52,608
| Closed | -$528K |
|
763
Raymond James Financial
RJF
$33B
| – | – |
-189,459
| Closed | -$17.7M |
|
764
Roku
ROKU
$14B
| – | – |
-21,534
| Closed | -$1.42M |
|
765
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-236,216
| Closed | -$6.54M |
|
766
Alight
ALIT
$2B
| – | – |
-250,000
| Closed | -$2.3M |
|
767
Allegion
ALLE
$14.8B
| – | – |
-4,078
| Closed | -$435K |
|
768
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-19,547
| Closed | -$3.92M |
|
769
Autoliv
ALV
$9.58B
| – | – |
-71,623
| Closed | -$6.69M |
|
770
AutoNation
AN
$8.55B
| – | – |
-30,558
| Closed | -$4.11M |
|
771
Arista Networks
ANET
$180B
| – | – |
-465,480
| Closed | -$19.5M |
|
772
Appian
APPN
$2.26B
| – | – |
-29,928
| Closed | -$1.33M |
|
773
Digital Turbine
APPS
$483M
| – | – |
-84,485
| Closed | -$1.04M |
|
774
Aptiv
APTV
$17.5B
| – | – |
-524,557
| Closed | -$58.9M |
|
775
Ashland
ASH
$2.51B
| – | – |
-6,254
| Closed | -$642K |
|