Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $148M | 0.36% | 7,071,137 -746,736 | -10% | -$15.6M |
|
77
Cooper Companies
COO
$13.4B
| $146M | 0.36% | 2,046,700 +416,562 | +26% | +$29.6M |
|
78
Ferguson
FERG
$46.4B
| $143M | 0.35% | 658,096 +47,854 | +8% | +$10.4M |
|
79
Toll Brothers
TOL
$13.4B
| $143M | 0.35% | 1,249,722 +751,255 | +151% | +$85.7M |
|
80
Charles Schwab
SCHW
$174B
| $141M | 0.34% | 1,547,835 +395,173 | +34% | +$36.1M |
|
81
AutoZone
AZO
$70.2B
| $141M | 0.34% | 37,889 -63,350 | -63% | -$235M |
|
82
Diamondback Energy
FANG
$43.1B
| $139M | 0.34% | 1,011,919 +70,430 | +7% | +$9.68M |
|
83
Cardinal Health
CAH
$35.5B
| $134M | 0.33% | 797,812 -187,664 | -19% | -$31.5M |
|
84
Revolution Medicines
RVMD
$7.1B
| $134M | 0.33% | 3,632,952 -58,792 | -2% | -$2.16M |
|
85
Advanced Micro Devices
AMD
$264B
| $131M | 0.32% | +920,000 | New | +$131M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $128M | 0.31% | 1,616,554 -1,452,671 | -47% | -$115M |
|
87
RTX Corp
RTX
$212B
| $126M | 0.31% | 865,225 +557,555 | +181% | +$81.4M |
|
88
Tapestry
TPR
$21.2B
| $123M | 0.3% | 1,397,202 +174,525 | +14% | +$15.3M |
|
89
Waste Management
WM
$91.2B
| $122M | 0.3% | +531,248 | New | +$122M |
|
90
Cummins
CMI
$54.9B
| $117M | 0.29% | 357,778 +98,465 | +38% | +$32.2M |
|
91
Merus
MRUS
$4.98B
| $117M | 0.29% | 2,225,241 +351,616 | +19% | +$18.5M |
|
|
92
Cisco
CSCO
$274B
| $117M | 0.28% | 1,682,393 -4,695,087 | -74% | -$326M |
|
93
Repligen
RGEN
$6.88B
| $117M | 0.28% | 936,814 -23,168 | -2% | -$2.88M |
|
94
Shake Shack
SHAK
$4.27B
| $115M | 0.28% | +820,993 | New | +$115M |
|
95
Exact Sciences
EXAS
$8.98B
| $114M | 0.28% | 2,145,181 +1,404,086 | +189% | +$74.6M |
|
96
Freeport-McMoran
FCX
$63.7B
| $109M | 0.27% | +2,512,579 | New | +$109M |
|
97
XPO
XPO
$15.3B
| $108M | 0.26% | 858,247 +46,613 | +6% | +$5.89M |
|
98
KKR & Co
KKR
$124B
| $108M | 0.26% | 814,521 -369,777 | -31% | -$49.2M |
|
99
GE Vernova
GEV
$167B
| $108M | 0.26% | 204,768 -404,188 | -66% | -$214M |
|
100
Glaukos
GKOS
$5.5B
| $108M | 0.26% | 1,045,886 +299,118 | +40% | +$30.9M |
|