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 | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.64B
| $103M | 0.3% |
1,188,653
+945,452
| +389% | +$81.7M |
|
102
Rockwell Automation
ROK
$38.1B
| $97.9M | 0.29% |
+378,730
| New | +$97.9M |
|
103
Ferguson
FERG
$46.1B
| $97.8M | 0.29% |
+610,242
| New | +$97.8M |
|
104
Hormel Foods
HRL
$13.9B
| $97.7M | 0.28% |
3,156,162
+671,848
| +27% | +$20.8M |
|
105
TechnipFMC
FTI
$15.7B
| $97.4M | 0.28% |
3,072,564
+1,076,210
| +54% | +$34.1M |
|
106
KLA
KLAC
$111B
| $97M | 0.28% |
142,741
+137,082
| +2,422% | +$93.2M |
|
107
Ovintiv
OVV
$10.6B
| $95.6M | 0.28% |
2,234,574
-443,245
| -17% | -$19M |
|
108
Sea Limited
SE
$107B
| $92.4M | 0.27% |
+707,767
| New | +$92.4M |
|
109
Accenture
ACN
$158B
| $91.5M | 0.27% |
293,180
+267,643
| +1,048% | +$83.5M |
|
110
Entegris
ENTG
$12B
| $90.7M | 0.26% |
1,036,813
+973,405
| +1,535% | +$85.2M |
|
111
C.H. Robinson
CHRW
$15.2B
| $90.3M | 0.26% |
881,495
+809,196
| +1,119% | +$82.9M |
|
112
Charles Schwab
SCHW
$175B
| $90.2M | 0.26% |
1,152,662
+350,176
| +44% | +$27.4M |
|
113
Roblox
RBLX
$92.5B
| $89.8M | 0.26% |
+1,541,088
| New | +$89.8M |
|
114
AerCap
AER
$22.2B
| $89.2M | 0.26% |
+873,343
| New | +$89.2M |
|
115
XPO
XPO
$14.8B
| $87.3M | 0.25% |
811,634
-55,458
| -6% | -$5.97M |
|
|
VRNA
116
Verona Pharma
VRNA
$9.18B
| $86.8M | 0.25% |
+1,366,680
| New | +$86.8M |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $86.7M | 0.25% |
+149,569
| New | +$86.7M |
|
118
Tapestry
TPR
$21.7B
| $86.1M | 0.25% |
1,222,677
-1,454,404
| -54% | -$102M |
|
119
Soleno Therapeutics
SLNO
$3.56B
| $85.5M | 0.25% |
1,196,990
+241,523
| +25% | +$17.3M |
|
120
EQT Corp
EQT
$32.2B
| $85.1M | 0.25% |
1,591,939
-243,343
| -13% | -$13M |
|
121
Amphenol
APH
$135B
| $84.2M | 0.25% |
1,283,806
+645,399
| +101% | +$42.3M |
|
122
BP
BP
$88.8B
| $83.8M | 0.24% |
+2,479,983
| New | +$83.8M |
|
123
Intercontinental Exchange
ICE
$100B
| $82.5M | 0.24% |
+478,380
| New | +$82.5M |
|
124
Carpenter Technology
CRS
$11.8B
| $82.1M | 0.24% |
453,245
-79,425
| -15% | -$14.4M |
|
125
Cummins
CMI
$54B
| $81.3M | 0.24% |
259,313
+66,478
| +34% | +$20.8M |
|