Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $114M | 0.45% |
422,142
+413,807
| +4,965% | +$112M |
|
77
Datadog
DDOG
$46.2B
| $114M | 0.44% |
+938,023
| New | +$114M |
|
78
Diamondback Energy
FANG
$41.2B
| $112M | 0.44% |
723,649
+128,646
| +22% | +$20M |
|
79
Paychex
PAYX
$48.8B
| $112M | 0.43% |
936,657
+919,250
| +5,281% | +$109M |
|
80
Pultegroup
PHM
$26.3B
| $111M | 0.43% |
1,071,765
+357,562
| +50% | +$36.9M |
|
81
Five Below
FIVE
$8.33B
| $110M | 0.43% |
+517,479
| New | +$110M |
|
82
Emerson Electric
EMR
$72.9B
| $109M | 0.43% |
1,123,099
+299,232
| +36% | +$29.1M |
|
83
Roblox
RBLX
$92.5B
| $107M | 0.42% |
2,338,971
+1,139,837
| +95% | +$52.1M |
|
84
Legend Biotech
LEGN
$6.64B
| $106M | 0.41% |
1,760,697
+491,433
| +39% | +$29.6M |
|
85
Ulta Beauty
ULTA
$23.8B
| $104M | 0.4% |
+211,678
| New | +$104M |
|
86
Visa
V
$681B
| $104M | 0.4% |
398,346
+116,652
| +41% | +$30.4M |
|
87
iRhythm Technologies
IRTC
$5.67B
| $103M | 0.4% |
963,366
+330,869
| +52% | +$35.4M |
|
88
Estee Lauder
EL
$33.1B
| $102M | 0.4% |
698,030
+362,804
| +108% | +$53.1M |
|
89
Devon Energy
DVN
$22.3B
| $102M | 0.4% |
+2,248,170
| New | +$102M |
|
90
Vertiv
VRT
$48B
| $101M | 0.39% |
+2,108,896
| New | +$101M |
|
91
Humana
HUM
$37.5B
| $101M | 0.39% |
220,256
-129,710
| -37% | -$59.4M |
|
92
Intercontinental Exchange
ICE
$100B
| $100M | 0.39% |
+778,993
| New | +$100M |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $95.2M | 0.37% |
+647,773
| New | +$95.2M |
|
94
Micron Technology
MU
$133B
| $94.7M | 0.37% |
1,109,491
-417,234
| -27% | -$35.6M |
|
95
Evolent Health
EVH
$1.11B
| $92.4M | 0.36% |
2,797,891
+510,792
| +22% | +$16.9M |
|
96
Planet Fitness
PLNT
$8.55B
| $91.5M | 0.36% |
1,253,706
+1,114,543
| +801% | +$81.4M |
|
97
American International
AIG
$45.1B
| $91.5M | 0.36% |
1,349,931
+727,427
| +117% | +$49.3M |
|
98
Align Technology
ALGN
$9.59B
| $91.2M | 0.36% |
+332,815
| New | +$91.2M |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.4M | 0.35% |
1,261,857
-170,659
| -12% | -$12.2M |
|
100
3M
MMM
$81B
| $89.5M | 0.35% |
+818,323
| New | +$89.5M |
|