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 | |
|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$103B
| – | – |
-783,897
| Closed | -$108M |
|
802
Cisco
CSCO
$263B
| – | – |
-421,374
| Closed | -$22M |
|
803
CareTrust REIT
CTRE
$7.46B
| – | – |
-11,184
| Closed | -$219K |
|
804
Corteva
CTVA
$48.6B
| – | – |
-1,391,248
| Closed | -$83.9M |
|
805
CubeSmart
CUBE
$9.48B
| – | – |
-44,074
| Closed | -$2.04M |
|
806
CVS Health
CVS
$94B
| – | – |
-191,016
| Closed | -$14.2M |
|
807
Dine Brands
DIN
$362M
| – | – |
-3,838
| Closed | -$260K |
|
808
DraftKings
DKNG
$23B
| – | – |
-505,390
| Closed | -$9.78M |
|
809
Elastic
ESTC
$9.18B
| – | – |
-46,672
| Closed | -$2.7M |
|
|
810
Etsy
ETSY
$5.33B
| – | – |
-1,963,965
| Closed | -$219M |
|
811
EVgo
EVGO
$500M
| – | – |
-80,540
| Closed | -$627K |
|
812
Hologic
HOLX
$14.9B
| – | – |
-348,370
| Closed | -$28.1M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-103,345
| Closed | -$687K |
|
814
Lantheus
LNTH
$3.68B
| – | – |
-540,717
| Closed | -$44.6M |
|
815
Lowe's Companies
LOW
$151B
| – | – |
-607,251
| Closed | -$121M |
|
816
Las Vegas Sands
LVS
$37B
| – | – |
-366,333
| Closed | -$21M |
|
817
Macerich
MAC
$4.72B
| – | – |
-77,832
| Closed | -$825K |
|
818
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-68,796
| Closed | -$11.4M |
|
819
Masimo
MASI
$7.93B
| – | – |
-2,150
| Closed | -$397K |
|
820
MDU Resources
MDU
$3.3B
| – | – |
-138,014
| Closed | -$1.6M |
|
821
Medifast
MED
$152M
| – | – |
-5,626
| Closed | -$583K |
|
822
Mercado Libre
MELI
$118B
| – | – |
-110,864
| Closed | -$146M |
|
823
MillerKnoll
MLKN
$1.46B
| – | – |
-14,813
| Closed | -$303K |
|
824
Marathon Petroleum
MPC
$54.2B
| – | – |
-460,146
| Closed | -$62M |
|
825
Monolithic Power Systems
MPWR
$40.8B
| – | – |
-195,548
| Closed | -$97.9M |
|