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 | |
|---|---|---|---|---|---|---|
|
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $88.2M | 0.34% |
3,729,300
+2,263,200
| +154% | +$53.5M |
|
102
Ralph Lauren
RL
$19B
| $88M | 0.34% |
+610,357
| New | +$88M |
|
103
United Rentals
URI
$60.8B
| $86.7M | 0.34% |
+151,248
| New | +$86.7M |
|
104
Ovintiv
OVV
$10.6B
| $83.4M | 0.33% |
+1,899,747
| New | +$83.4M |
|
105
Revolution Medicines
RVMD
$7.43B
| $82.7M | 0.32% |
2,882,155
+691,433
| +32% | +$19.8M |
|
106
Option Care Health
OPCH
$4.7B
| $78.2M | 0.3% |
2,320,199
+1,930,508
| +495% | +$65M |
|
107
Knight Transportation
KNX
$7.07B
| $78.1M | 0.3% |
+1,354,898
| New | +$78.1M |
|
108
J.M. Smucker
SJM
$12B
| $76.5M | 0.3% |
+605,556
| New | +$76.5M |
|
109
Burlington
BURL
$18.5B
| $75.6M | 0.29% |
388,884
-1,138,655
| -75% | -$221M |
|
110
Keysight
KEYS
$28.4B
| $74.8M | 0.29% |
+470,068
| New | +$74.8M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $73.7M | 0.29% |
655,425
+548,300
| +512% | +$61.6M |
|
112
McKesson
MCK
$85.9B
| $72.9M | 0.28% |
157,553
-20,636
| -12% | -$9.55M |
|
113
UnitedHealth
UNH
$279B
| $72.5M | 0.28% |
137,795
-109,333
| -44% | -$57.6M |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $72M | 0.28% |
360,247
-35,363
| -9% | -$7.06M |
|
115
ServiceNow
NOW
$191B
| $71.8M | 0.28% |
101,691
-61,091
| -38% | -$43.2M |
|
116
Perrigo
PRGO
$3.21B
| $71.4M | 0.28% |
2,218,620
+429,587
| +24% | +$13.8M |
|
|
CBAY
117
DELISTED
Cymabay Therapeutics
CBAY
| $70.7M | 0.28% |
2,993,945
-123,740
| -4% | -$2.92M |
|
118
CBRE Group
CBRE
$47.3B
| $69.6M | 0.27% |
747,262
+83,524
| +13% | +$7.78M |
|
119
Revvity
RVTY
$9.68B
| $68.6M | 0.27% |
627,614
+87,244
| +16% | +$9.54M |
|
120
Prosperity Bancshares
PB
$6.54B
| $68.6M | 0.27% |
1,012,315
-4,660
| -0.5% | -$316K |
|
121
Spotify
SPOT
$143B
| $67.9M | 0.26% |
+361,156
| New | +$67.9M |
|
122
Natera
NTRA
$23B
| $67.4M | 0.26% |
1,075,274
-141,055
| -12% | -$8.84M |
|
123
Edwards Lifesciences
EW
$47.7B
| $67.2M | 0.26% |
880,947
+255,869
| +41% | +$19.5M |
|
124
Expedia Group
EXPE
$26.3B
| $64.7M | 0.25% |
+426,522
| New | +$64.7M |
|
125
Royal Caribbean
RCL
$96.4B
| $63.8M | 0.25% |
+492,955
| New | +$63.8M |
|