Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+25%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $111M | 0.36% |
229,000
+26,855
| +13% | +$13M |
|
77
Analog Devices
ADI
$120B
| $109M | 0.35% |
514,817
-553,755
| -52% | -$118M |
|
78
Ovintiv
OVV
$10.6B
| $108M | 0.35% |
2,677,819
+279,576
| +12% | +$11.3M |
|
79
Dollar General
DG
$24.1B
| $108M | 0.34% |
+1,419,490
| New | +$108M |
|
80
S&P Global
SPGI
$165B
| $107M | 0.34% |
215,518
-60,602
| -22% | -$30.2M |
|
81
NRG Energy
NRG
$28.4B
| $107M | 0.34% |
1,184,535
+708,432
| +149% | +$63.9M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $106M | 0.34% |
+1,345,515
| New | +$106M |
|
83
Walt Disney
DIS
$211B
| $104M | 0.33% |
+932,866
| New | +$104M |
|
84
Coherent
COHR
$13.8B
| $104M | 0.33% |
1,096,011
+920,184
| +523% | +$87.2M |
|
85
Norfolk Southern
NSC
$62.4B
| $103M | 0.33% |
438,059
-56,097
| -11% | -$13.2M |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $102M | 0.33% |
445,652
+107,550
| +32% | +$24.6M |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100M | 0.32% |
1,198,298
-172,533
| -13% | -$14.4M |
|
88
Cooper Companies
COO
$13.3B
| $99.6M | 0.32% |
1,083,102
-41,929
| -4% | -$3.85M |
|
89
IQVIA
IQV
$31.4B
| $99M | 0.32% |
503,803
+312,707
| +164% | +$61.5M |
|
90
Viking Holdings
VIK
$27.7B
| $97.1M | 0.31% |
2,204,560
-1,029,161
| -32% | -$45.3M |
|
91
Shell
SHEL
$211B
| $96.4M | 0.31% |
1,538,382
-2,235,235
| -59% | -$140M |
|
92
Starbucks
SBUX
$99.2B
| $96.2M | 0.31% |
1,054,761
+532,498
| +102% | +$48.6M |
|
93
Marvell Technology
MRVL
$53.7B
| $95.6M | 0.31% |
865,592
-799,908
| -48% | -$88.3M |
|
94
DocuSign
DOCU
$15.3B
| $95.6M | 0.31% |
+1,062,663
| New | +$95.6M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $95.5M | 0.31% |
504,392
+396,911
| +369% | +$75.1M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $95.2M | 0.3% |
+500,000
| New | +$95.2M |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| $94.9M | 0.3% |
161,999
-382,018
| -70% | -$224M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $94.7M | 0.3% |
+333,626
| New | +$94.7M |
|
99
KKR & Co
KKR
$120B
| $93.4M | 0.3% |
631,262
-192,808
| -23% | -$28.5M |
|
|
X
100
DELISTED
US Steel
X
| $93.1M | 0.3% |
2,738,213
+1,277,136
| +87% | +$43.4M |
|