Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.8B
| $136M | 0.4% |
985,476
+849,456
| +625% | +$117M |
|
77
Atlassian
TEAM
$44.7B
| $131M | 0.38% |
618,196
-44,493
| -7% | -$9.44M |
|
78
Carvana
CVNA
$49.9B
| $131M | 0.38% |
625,245
+337,816
| +118% | +$70.6M |
|
79
Revolution Medicines
RVMD
$7.41B
| $131M | 0.38% |
3,691,744
+695,034
| +23% | +$24.6M |
|
80
Madrigal Pharmaceuticals
MDGL
$9.53B
| $129M | 0.38% |
+390,545
| New | +$129M |
|
81
Clorox
CLX
$14.9B
| $127M | 0.37% |
863,437
-534,291
| -38% | -$78.7M |
|
82
Repligen
RGEN
$6.57B
| $122M | 0.36% |
959,982
+648,878
| +209% | +$82.6M |
|
83
S&P Global
SPGI
$164B
| $122M | 0.36% |
240,204
+24,686
| +11% | +$12.5M |
|
84
Citigroup
C
$173B
| $121M | 0.35% |
1,700,000
+1,325,150
| +354% | +$94.1M |
|
85
Shell
SHEL
$211B
| $120M | 0.35% |
1,633,746
+95,364
| +6% | +$6.99M |
|
|
X
86
DELISTED
US Steel
X
| $118M | 0.34% |
2,786,548
+48,335
| +2% | +$2.04M |
|
87
Comcast
CMCSA
$124B
| $117M | 0.34% |
+3,167,411
| New | +$117M |
|
88
Applied Materials
AMAT
$123B
| $117M | 0.34% |
805,000
+416,000
| +107% | +$60.4M |
|
89
GE HealthCare
GEHC
$33B
| $117M | 0.34% |
1,445,830
+1,146,954
| +384% | +$92.6M |
|
90
Analog Devices
ADI
$120B
| $115M | 0.34% |
570,756
+55,939
| +11% | +$11.3M |
|
91
Robinhood
HOOD
$88.9B
| $114M | 0.33% |
2,743,976
+2,673,876
| +3,814% | +$111M |
|
92
Lam Research
LRCX
$123B
| $113M | 0.33% |
1,558,622
+1,186,430
| +319% | +$86.3M |
|
93
Republic Services
RSG
$72.2B
| $113M | 0.33% |
467,577
+166,297
| +55% | +$40.3M |
|
94
Affirm
AFRM
$27.1B
| $113M | 0.33% |
+2,498,946
| New | +$113M |
|
95
Howmet Aerospace
HWM
$69.9B
| $113M | 0.33% |
867,695
+158,648
| +22% | +$20.6M |
|
96
Cencora
COR
$57.1B
| $112M | 0.33% |
404,096
-267,031
| -40% | -$74.3M |
|
97
LPL Financial
LPLA
$28.4B
| $110M | 0.32% |
334,971
+101,806
| +44% | +$33.3M |
|
98
Penumbra
PEN
$10.5B
| $108M | 0.31% |
402,336
+392,232
| +3,882% | +$105M |
|
99
Coherent
COHR
$13.8B
| $106M | 0.31% |
1,625,385
+529,374
| +48% | +$34.4M |
|
100
DuPont de Nemours
DD
$31.6B
| $105M | 0.31% |
1,406,302
-179,845
| -11% | -$13.4M |
|