Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$22.9B
(+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 | |
|---|---|---|---|---|---|---|
876
Lemonade
LMND
$3.68B
| – | – |
-17,243
| Closed | -$246K |
|
877
Lumen
LUMN
$4.84B
| – | – |
-282,271
| Closed | -$748K |
|
|
878
McDonald's
MCD
$226B
| – | – |
-686,633
| Closed | -$192M |
|
879
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
0
| – | – |
|
880
Monster Beverage
MNST
$62B
| – | – |
-384,670
| Closed | -$20.8M |
|
881
ArcelorMittal
MT
$24.9B
| – | – |
-461,366
| Closed | -$13.9M |
|
882
NewMarket
NEU
$7.62B
| – | – |
-3,906
| Closed | -$1.43M |
|
883
NiSource
NI
$19.7B
| – | – |
-137,139
| Closed | -$3.83M |
|
884
Nike
NKE
$110B
| – | – |
-300,678
| Closed | -$36.9M |
|
885
Olaplex Holdings
OLPX
$954M
| – | – |
-44,352
| Closed | -$189K |
|
886
Insulet
PODD
$24.2B
| – | – |
-6,312
| Closed | -$2.01M |
|
887
Public Storage
PSA
$51.2B
| – | – |
-8,675
| Closed | -$2.62M |
|
888
PTC Therapeutics
PTCT
$4.41B
| – | – |
-242,623
| Closed | -$11.8M |
|
889
Telephone and Data Systems
TDS
$4.68B
| – | – |
-113,700
| Closed | -$1.19M |
|
890
Teradyne
TER
$19B
| – | – |
-653,501
| Closed | -$70.3M |
|
891
Toast
TOST
$24.7B
| – | – |
-1,385,096
| Closed | -$24.6M |
|
892
Tractor Supply
TSCO
$31.9B
| – | – |
-704,291
| Closed | -$166M |
|
893
XPO
XPO
$14.8B
| – | – |
-40,129
| Closed | -$1.28M |
|