Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$19.4B
| – | – |
-91,089
| Closed | -$34.8M |
|
777
LyondellBasell Industries
LYB
$17.5B
| – | – |
-300,000
| Closed | -$22.3M |
|
778
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-90,000
| Closed | -$15.9M |
|
779
Oracle
ORCL
$922B
| – | – |
-7,438
| Closed | -$1.24M |
|
780
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-1,345,515
| Closed | -$106M |
|
781
Papa John's
PZZA
$1.63B
| – | – |
-49,821
| Closed | -$2.05M |
|
782
RBC Bearings
RBC
$11.9B
| – | – |
-5,490
| Closed | -$1.64M |
|
783
Royal Caribbean
RCL
$92.8B
| – | – |
-26,159
| Closed | -$6.03M |
|
784
Remitly
RELY
$3.89B
| – | – |
-11,607
| Closed | -$262K |
|
785
Saia
SAIA
$8.19B
| – | – |
-7,355
| Closed | -$3.35M |
|
786
Starbucks
SBUX
$94.2B
| – | – |
-1,054,761
| Closed | -$96.2M |
|
787
Shake Shack
SHAK
$3.92B
| – | – |
-375,551
| Closed | -$48.7M |
|
788
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-24,189
| Closed | -$2.13M |
|
789
SharkNinja
SN
$16.4B
| – | – |
-106,459
| Closed | -$10.4M |
|
790
Snap-on
SNA
$16.9B
| – | – |
-4,281
| Closed | -$1.45M |
|
791
Synovus
SNV
$7.13B
| – | – |
-126,216
| Closed | -$6.47M |
|
792
Sprout Social
SPT
$816M
| – | – |
-15,554
| Closed | -$478K |
|
793
RH
RH
$4.29B
| – | – |
-74,797
| Closed | -$29.4M |
|
794
Rambus
RMBS
$8.3B
| – | – |
-9,532
| Closed | -$504K |
|
795
Rollins
ROL
$27.3B
| – | – |
-31,204
| Closed | -$1.45M |
|
796
Regal Rexnord
RRX
$9.39B
| – | – |
-2,386
| Closed | -$370K |
|
797
Rumble
RUM
$2.44B
| – | – |
-113,367
| Closed | -$1.47M |
|
798
Advance Auto Parts
AAP
$3.55B
| – | – |
-85,826
| Closed | -$4.06M |
|
799
Asbury Automotive
ABG
$4.86B
| – | – |
-5,393
| Closed | -$1.31M |
|
800
Abbott
ABT
$225B
| – | – |
-396,699
| Closed | -$44.9M |
|