Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $74.3M | 0.32% |
692,661
-510,095
| -42% | -$54.7M |
|
102
Celanese
CE
$4.89B
| $73.4M | 0.31% |
633,777
-1,144,179
| -64% | -$132M |
|
103
Lamb Weston
LW
$7.88B
| $73.1M | 0.31% |
636,202
-88,431
| -12% | -$10.2M |
|
104
Yum China
YUMC
$16.3B
| $72.7M | 0.31% |
1,286,741
+193,836
| +18% | +$11M |
|
105
Wayfair
W
$10.3B
| $69.4M | 0.3% |
1,067,252
+1,021,583
| +2,237% | +$66.4M |
|
|
RETA
106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $68.1M | 0.29% |
667,950
+363,225
| +119% | +$37M |
|
107
Icon
ICLR
$14B
| $67.3M | 0.29% |
+268,832
| New | +$67.3M |
|
108
Vulcan Materials
VMC
$38.1B
| $66.2M | 0.28% |
293,773
+48,742
| +20% | +$11M |
|
109
Saia
SAIA
$7.75B
| $65.3M | 0.28% |
+190,715
| New | +$65.3M |
|
110
Lear
LEA
$5.77B
| $63.5M | 0.27% |
+442,202
| New | +$63.5M |
|
111
Legend Biotech
LEGN
$6.64B
| $62.6M | 0.27% |
+907,053
| New | +$62.6M |
|
112
Howmet Aerospace
HWM
$70.3B
| $61.5M | 0.26% |
+1,241,171
| New | +$61.5M |
|
113
American Express
AXP
$225B
| $61.2M | 0.26% |
351,505
+210,054
| +148% | +$36.6M |
|
114
Phillips 66
PSX
$52.8B
| $60.9M | 0.26% |
638,332
+114,835
| +22% | +$11M |
|
115
Wynn Resorts
WYNN
$13.1B
| $59.8M | 0.26% |
566,379
+361,319
| +176% | +$38.2M |
|
116
Evolent Health
EVH
$1.11B
| $59M | 0.25% |
1,948,625
+354,872
| +22% | +$10.8M |
|
117
Natera
NTRA
$23B
| $58.8M | 0.25% |
1,208,612
+130,317
| +12% | +$6.34M |
|
118
Revolution Medicines
RVMD
$7.43B
| $58.3M | 0.25% |
2,178,060
+73,242
| +3% | +$1.96M |
|
119
Williams-Sonoma
WSM
$23.4B
| $56.5M | 0.24% |
+451,472
| New | +$56.5M |
|
120
Rio Tinto
RIO
$102B
| $55.5M | 0.24% |
869,470
+264,769
| +44% | +$16.9M |
|
121
Texas Capital Bancshares
TCBI
$3.95B
| $55.1M | 0.24% |
1,069,385
+123,382
| +13% | +$6.35M |
|
122
BILL Holdings
BILL
$4.69B
| $54.4M | 0.23% |
+465,258
| New | +$54.4M |
|
123
Ford
F
$46.2B
| $53.7M | 0.23% |
+3,546,959
| New | +$53.7M |
|
124
Regions Financial
RF
$24B
| $53.3M | 0.23% |
+2,992,538
| New | +$53.3M |
|
125
Royal Caribbean
RCL
$96.4B
| $52.4M | 0.22% |
504,686
+276,934
| +122% | +$28.7M |
|