Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-12%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
183
Reduced
292
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MoonLake Immunotherapeutics
MLTX
$3.78B
| $71.5M | 0.3% |
1,626,341
+171,472
| +12% | +$7.54M |
|
102
Datadog
DDOG
$46.2B
| $69.4M | 0.29% |
535,055
-108,520
| -17% | -$14.1M |
|
103
Reddit
RDDT
$41.8B
| $69.2M | 0.29% |
+1,082,868
| New | +$69.2M |
|
104
Spotify
SPOT
$143B
| $67.9M | 0.28% |
216,302
+158,546
| +275% | +$49.8M |
|
105
Enphase Energy
ENPH
$4.85B
| $67.1M | 0.28% |
672,641
-101,763
| -13% | -$10.1M |
|
106
Valero Energy
VLO
$48.3B
| $66.9M | 0.28% |
+426,571
| New | +$66.9M |
|
107
Option Care Health
OPCH
$4.7B
| $66.8M | 0.28% |
2,411,734
+137,002
| +6% | +$3.79M |
|
108
Revvity
RVTY
$9.68B
| $66.4M | 0.28% |
633,677
-130,233
| -17% | -$13.7M |
|
109
IDEAYA Biosciences
IDYA
$2.26B
| $65.7M | 0.27% |
1,871,873
+256,225
| +16% | +$9M |
|
110
Avantor
AVTR
$8.74B
| $65.2M | 0.27% |
3,075,946
-623,348
| -17% | -$13.2M |
|
111
Charles Schwab
SCHW
$175B
| $65M | 0.27% |
882,517
+624,832
| +242% | +$46M |
|
112
Nucor
NUE
$33.3B
| $65M | 0.27% |
+411,242
| New | +$65M |
|
113
Vera Therapeutics
VERA
$1.47B
| $65M | 0.27% |
1,796,077
+588,697
| +49% | +$21.3M |
|
114
AT&T
T
$208B
| $65M | 0.27% |
+3,400,305
| New | +$65M |
|
115
Copart
CPRT
$46.5B
| $64.3M | 0.27% |
1,186,863
+410,252
| +53% | +$22.2M |
|
116
Cloudflare
NET
$71.7B
| $63.6M | 0.27% |
767,817
+677,335
| +749% | +$56.1M |
|
117
LPL Financial
LPLA
$28.5B
| $62M | 0.26% |
+221,958
| New | +$62M |
|
118
West Pharmaceutical
WST
$17.9B
| $61.3M | 0.26% |
186,133
-170,875
| -48% | -$56.3M |
|
119
PNC Financial Services
PNC
$80.7B
| $61.2M | 0.26% |
393,823
+210,280
| +115% | +$32.7M |
|
120
Marathon Petroleum
MPC
$54.4B
| $61.1M | 0.26% |
+352,121
| New | +$61.1M |
|
121
Citizens Financial Group
CFG
$22.3B
| $60.1M | 0.25% |
1,667,256
+1,347,856
| +422% | +$48.6M |
|
122
Cardinal Health
CAH
$36B
| $59.1M | 0.25% |
600,594
-402,826
| -40% | -$39.6M |
|
123
Biohaven
BHVN
$1.71B
| $58.9M | 0.25% |
1,696,355
+323,629
| +24% | +$11.2M |
|
124
Evolent Health
EVH
$1.11B
| $58.8M | 0.25% |
3,075,727
-115,576
| -4% | -$2.21M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.7M | 0.25% |
713,104
+517,108
| +264% | +$42.6M |
|