Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+4.2%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
217
Reduced
253
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $71.8M | 0.44% |
2,184,548
+2,139,010
| +4,697% | +$70.4M |
|
77
iRhythm Technologies
IRTC
$5.67B
| $71.2M | 0.43% |
760,442
-216,325
| -22% | -$20.3M |
|
|
HES
78
DELISTED
Hess
HES
| $70.3M | 0.43% |
495,700
-196,250
| -28% | -$27.8M |
|
79
Alkermes
ALKS
$4.95B
| $69M | 0.42% |
2,641,576
+204,439
| +8% | +$5.34M |
|
80
Aptiv
APTV
$17.3B
| $68.4M | 0.42% |
734,205
+237,381
| +48% | +$22.1M |
|
81
EOG Resources
EOG
$65.8B
| $67.8M | 0.41% |
523,366
-534,231
| -51% | -$69.2M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 0.41% |
+291,926
| New | +$66.7M |
|
83
Toll Brothers
TOL
$13.6B
| $66.5M | 0.41% |
1,333,108
-424,029
| -24% | -$21.2M |
|
84
Sherwin-Williams
SHW
$90.5B
| $66.5M | 0.41% |
280,233
+86,071
| +44% | +$20.4M |
|
85
Elevance Health
ELV
$72.4B
| $66M | 0.4% |
128,753
-130,871
| -50% | -$67.1M |
|
86
Wells Fargo
WFC
$258B
| $65.6M | 0.4% |
1,589,694
+153,956
| +11% | +$6.36M |
|
87
Lowe's Companies
LOW
$146B
| $65.4M | 0.4% |
+328,064
| New | +$65.4M |
|
88
GE Aerospace
GE
$293B
| $64.7M | 0.39% |
772,478
+750,522
| +3,418% | +$62.9M |
|
89
Planet Fitness
PLNT
$8.55B
| $64.5M | 0.39% |
818,074
-390,433
| -32% | -$30.8M |
|
90
PPG Industries
PPG
$24.6B
| $63.9M | 0.39% |
507,815
-635,643
| -56% | -$79.9M |
|
91
Boot Barn
BOOT
$5.5B
| $63.5M | 0.39% |
1,016,435
+442,293
| +77% | +$27.7M |
|
92
Teck Resources
TECK
$16.5B
| $63.4M | 0.39% |
1,676,696
+830,635
| +98% | +$31.4M |
|
93
Match Group
MTCH
$9.04B
| $61M | 0.37% |
1,470,676
+1,399,603
| +1,969% | +$58.1M |
|
94
Republic Services
RSG
$72.6B
| $60.9M | 0.37% |
472,452
-12,027
| -2% | -$1.55M |
|
95
Foot Locker
FL
$2.3B
| $59.9M | 0.37% |
1,585,290
+1,513,438
| +2,106% | +$57.2M |
|
96
Natera
NTRA
$23B
| $59.4M | 0.36% |
1,478,737
+89,817
| +6% | +$3.61M |
|
97
Schlumberger
SLB
$52.2B
| $59.1M | 0.36% |
1,104,690
+258,818
| +31% | +$13.8M |
|
98
Rio Tinto
RIO
$102B
| $57.1M | 0.35% |
801,298
+296,467
| +59% | +$21.1M |
|
99
ASML
ASML
$290B
| $55.9M | 0.34% |
102,258
+16,359
| +19% | +$8.94M |
|
100
Micron Technology
MU
$133B
| $55.8M | 0.34% |
1,116,046
+1,020,395
| +1,067% | +$51M |
|