Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-13%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
336
Reduced
207
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
TE Connectivity
TEL
|
$149M |
| 5 |
Canadian National Railway
CNI
|
$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $69.2M | 0.42% |
266,788
+119,844
| +82% | +$31.1M |
|
77
Labcorp
LH
$22.8B
| $68.3M | 0.41% |
291,230
+89,068
| +44% | +$20.9M |
|
78
Alibaba
BABA
$325B
| $67.9M | 0.41% |
+597,590
| New | +$67.9M |
|
79
Neurocrine Biosciences
NBIX
$13.5B
| $67.5M | 0.41% |
+692,611
| New | +$67.5M |
|
80
Vale
VALE
$43.6B
| $67.4M | 0.41% |
4,603,747
+1,764,677
| +62% | +$25.8M |
|
81
Microsoft
MSFT
$3.76T
| $67.3M | 0.41% |
261,933
-360,805
| -58% | -$92.7M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $66.8M | 0.4% |
+1,886,904
| New | +$66.8M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $65.9M | 0.4% |
+719,192
| New | +$65.9M |
|
84
Citizens Financial Group
CFG
$22.3B
| $64.9M | 0.39% |
+1,817,209
| New | +$64.9M |
|
85
JPMorgan Chase
JPM
$824B
| $63.5M | 0.38% |
563,907
+516,339
| +1,085% | +$58.1M |
|
86
Coca-Cola Europacific Partners
CCEP
$39.4B
| $63.3M | 0.38% |
+1,227,170
| New | +$63.3M |
|
87
Hershey
HSY
$37.4B
| $63.3M | 0.38% |
+294,344
| New | +$63.3M |
|
88
Lamb Weston
LW
$7.88B
| $62.6M | 0.38% |
875,695
+852,218
| +3,630% | +$60.9M |
|
89
JD.com
JD
$44.2B
| $62.2M | 0.38% |
+968,814
| New | +$62.2M |
|
90
ASML
ASML
$290B
| $61.9M | 0.37% |
130,000
-12,908
| -9% | -$6.14M |
|
91
Republic Services
RSG
$72.6B
| $60.5M | 0.37% |
462,039
-375,288
| -45% | -$49.1M |
|
92
Kura Oncology
KURA
$732M
| $59.7M | 0.36% |
3,257,296
+14,488
| +0.4% | +$266K |
|
93
Avantor
AVTR
$8.74B
| $59.7M | 0.36% |
1,919,147
+1,022,149
| +114% | +$31.8M |
|
94
Azenta
AZTA
$1.35B
| $58.6M | 0.35% |
812,143
+117,307
| +17% | +$8.46M |
|
95
Deckers Outdoor
DECK
$18.3B
| $58.4M | 0.35% |
228,530
+136,105
| +147% | +$34.8M |
|
96
Alkermes
ALKS
$4.95B
| $58.3M | 0.35% |
1,955,507
-618,017
| -24% | -$18.4M |
|
97
Ciena
CIEN
$13.4B
| $57.6M | 0.35% |
1,260,419
-598,943
| -32% | -$27.4M |
|
98
Planet Fitness
PLNT
$8.55B
| $57.5M | 0.35% |
+846,057
| New | +$57.5M |
|
99
Walmart
WMT
$793B
| $57.5M | 0.35% |
473,183
+408,940
| +637% | +$49.7M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $57.5M | 0.35% |
422,964
+348,994
| +472% | +$47.5M |
|