Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $106M | 0.43% |
278,226
-560,768
| -67% | -$214M |
|
77
argenx
ARGX
$44.9B
| $106M | 0.43% |
195,104
-230,510
| -54% | -$125M |
|
78
Church & Dwight Co
CHD
$23.2B
| $105M | 0.42% |
+1,000,715
| New | +$105M |
|
79
Flutter Entertainment
FLUT
$51.8B
| $105M | 0.42% |
441,146
+259,962
| +143% | +$61.7M |
|
|
80
AutoZone
AZO
$70.8B
| $105M | 0.42% |
33,176
-86,899
| -72% | -$274M |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100M | 0.41% |
1,370,831
-108,844
| -7% | -$7.96M |
|
82
Abbott
ABT
$231B
| $98.3M | 0.4% |
862,270
+454,635
| +112% | +$51.8M |
|
83
MongoDB
MDB
$26.2B
| $98M | 0.4% |
362,603
+66,730
| +23% | +$18M |
|
84
EQT Corp
EQT
$32.3B
| $98M | 0.4% |
+2,674,094
| New | +$98M |
|
85
Shake Shack
SHAK
$4.1B
| $97.7M | 0.39% |
946,350
+384,131
| +68% | +$39.6M |
|
86
Revolution Medicines
RVMD
$7.28B
| $97.5M | 0.39% |
2,149,561
-53,913
| -2% | -$2.44M |
|
87
Carvana
CVNA
$51.1B
| $96.5M | 0.39% |
554,112
+287,983
| +108% | +$50.1M |
|
88
NVIDIA
NVDA
$4.18T
| $93.4M | 0.38% |
769,335
+511,162
| +198% | +$62.1M |
|
89
Revvity
RVTY
$9.95B
| $92.7M | 0.37% |
725,917
+92,240
| +15% | +$11.8M |
|
90
Ovintiv
OVV
$10.9B
| $91.9M | 0.37% |
2,398,243
-693,844
| -22% | -$26.6M |
|
91
Teradyne
TER
$19B
| $91.1M | 0.37% |
+680,419
| New | +$91.1M |
|
92
KB Home
KBH
$4.49B
| $89.9M | 0.36% |
+1,049,119
| New | +$89.9M |
|
93
Restaurant Brands International
QSR
$20.4B
| $89.8M | 0.36% |
+1,245,010
| New | +$89.8M |
|
94
Intuitive Surgical
ISRG
$163B
| $88.4M | 0.36% |
180,034
-543,923
| -75% | -$267M |
|
95
Union Pacific
UNP
$132B
| $86.5M | 0.35% |
350,902
-612,583
| -64% | -$151M |
|
96
Vera Therapeutics
VERA
$1.4B
| $86.4M | 0.35% |
1,954,528
+158,451
| +9% | +$7M |
|
97
DuPont de Nemours
DD
$32.3B
| $85.6M | 0.35% |
960,920
+335,722
| +54% | +$29.9M |
|
98
CBRE Group
CBRE
$48.1B
| $85.2M | 0.34% |
684,117
-374,590
| -35% | -$46.6M |
|
99
Geron
GERN
$880M
| $82.5M | 0.33% |
+18,171,350
| New | +$82.5M |
|
100
Merus
MRUS
$5.01B
| $81.8M | 0.33% |
1,637,988
+64,122
| +4% | +$3.2M |
|