Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.6B
| $80.3M | 0.32% |
+6,875,008
| New | +$80.3M |
|
102
MoonLake Immunotherapeutics
MLTX
$3.78B
| $79.9M | 0.32% |
1,585,167
-41,174
| -3% | -$2.08M |
|
103
Philip Morris
PM
$254B
| $79.8M | 0.32% |
+657,030
| New | +$79.8M |
|
104
Carlisle Companies
CSL
$16B
| $79.6M | 0.32% |
176,974
+106,539
| +151% | +$47.9M |
|
105
DraftKings
DKNG
$23.7B
| $79.5M | 0.32% |
2,029,072
-86,814
| -4% | -$3.4M |
|
106
Royal Caribbean
RCL
$96.4B
| $78.1M | 0.32% |
440,193
-52,686
| -11% | -$9.34M |
|
107
Copart
CPRT
$46.5B
| $77.8M | 0.31% |
1,485,057
+298,194
| +25% | +$15.6M |
|
108
Texas Roadhouse
TXRH
$11.4B
| $76.2M | 0.31% |
431,427
-420,392
| -49% | -$74.2M |
|
|
HES
109
DELISTED
Hess
HES
| $75.1M | 0.3% |
+553,212
| New | +$75.1M |
|
110
Monster Beverage
MNST
$62B
| $73.6M | 0.3% |
+1,410,763
| New | +$73.6M |
|
111
XPO
XPO
$14.8B
| $73.5M | 0.3% |
683,931
+259,727
| +61% | +$27.9M |
|
112
CarMax
KMX
$9.04B
| $73.3M | 0.3% |
946,931
+834,232
| +740% | +$64.6M |
|
113
Fortive
FTV
$15.9B
| $73M | 0.29% |
924,671
+841,671
| +1,014% | +$66.4M |
|
114
Wynn Resorts
WYNN
$13.1B
| $72.7M | 0.29% |
757,946
+755,236
| +27,868% | +$72.4M |
|
115
Dyne Therapeutics
DYN
$1.92B
| $71.2M | 0.29% |
1,982,640
-93,712
| -5% | -$3.37M |
|
116
Hormel Foods
HRL
$13.9B
| $70.9M | 0.29% |
2,237,674
+802,816
| +56% | +$25.4M |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $70.6M | 0.28% |
+338,102
| New | +$70.6M |
|
118
Schlumberger
SLB
$52.2B
| $70.3M | 0.28% |
1,676,600
-111,494
| -6% | -$4.68M |
|
119
BellRing Brands
BRBR
$5.27B
| $70M | 0.28% |
+1,152,807
| New | +$70M |
|
120
Wayfair
W
$10.3B
| $69.4M | 0.28% |
1,235,193
+1,213,896
| +5,700% | +$68.2M |
|
121
Conagra Brands
CAG
$9.19B
| $65.9M | 0.27% |
+2,027,418
| New | +$65.9M |
|
122
Ally Financial
ALLY
$12.6B
| $65.7M | 0.27% |
1,846,941
-1,330,236
| -42% | -$47.3M |
|
123
LPL Financial
LPLA
$28.5B
| $64.9M | 0.26% |
278,783
+56,825
| +26% | +$13.2M |
|
124
PNC Financial Services
PNC
$80.7B
| $63.8M | 0.26% |
345,206
-48,617
| -12% | -$8.99M |
|
125
Acadia Healthcare
ACHC
$2.15B
| $61.7M | 0.25% |
972,513
+649,997
| +202% | +$41.2M |
|