Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$2.89B
(+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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $50.8M | 0.22% |
561,962
+490,502
| +686% | +$44.3M |
|
127
Ventyx Biosciences
VTYX
$185M
| $50.4M | 0.22% |
1,537,084
+500,571
| +48% | +$16.4M |
|
128
Shell
SHEL
$210B
| $50.4M | 0.22% |
834,909
-1,202,023
| -59% | -$72.6M |
|
129
89bio
ETNB
$1.28B
| $50M | 0.21% |
2,638,499
+543,456
| +26% | +$10.3M |
|
130
Elanco Animal Health
ELAN
$8.68B
| $50M | 0.21% |
+4,969,996
| New | +$50M |
|
131
Schlumberger
SLB
$53.7B
| $50M | 0.21% |
1,016,976
-631,498
| -38% | -$31M |
|
132
L3Harris
LHX
$51.1B
| $49.5M | 0.21% |
252,742
-74,811
| -23% | -$14.6M |
|
133
Biohaven
BHVN
$1.7B
| $49.4M | 0.21% |
2,063,988
+20,279
| +1% | +$485K |
|
134
GE Aerospace
GE
$299B
| $48.9M | 0.21% |
557,829
-209,021
| -27% | -$18.3M |
|
|
MORF
135
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $48.7M | 0.21% |
849,951
+230,919
| +37% | +$13.2M |
|
136
ConocoPhillips
COP
$120B
| $47.5M | 0.2% |
458,344
-349,818
| -43% | -$36.2M |
|
137
Match Group
MTCH
$9B
| $45.7M | 0.19% |
+1,091,179
| New | +$45.7M |
|
138
NVR
NVR
$23.2B
| $44.8M | 0.19% |
7,062
-770
| -10% | -$4.89M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $44.6M | 0.19% |
135,099
-29,443
| -18% | -$9.72M |
|
140
iRhythm Technologies
IRTC
$5.85B
| $44.6M | 0.19% |
427,356
-55,071
| -11% | -$5.75M |
|
141
Deere & Co
DE
$128B
| $44.2M | 0.19% |
109,203
-49,325
| -31% | -$20M |
|
142
Insmed
INSM
$30.1B
| $43.9M | 0.19% |
2,082,878
-132,269
| -6% | -$2.79M |
|
143
Cardinal Health
CAH
$35.7B
| $42.9M | 0.18% |
+453,180
| New | +$42.9M |
|
144
PVH
PVH
$4.29B
| $42.7M | 0.18% |
502,870
+198,120
| +65% | +$16.8M |
|
145
Sea Limited
SE
$112B
| $41.8M | 0.18% |
720,223
+690,573
| +2,329% | +$40.1M |
|
146
Immunocore
IMCR
$1.78B
| $41.6M | 0.18% |
693,963
-31,994
| -4% | -$1.92M |
|
147
Cullen/Frost Bankers
CFR
$8.38B
| $41.1M | 0.18% |
381,929
-43,534
| -10% | -$4.68M |
|
148
Robert Half
RHI
$3.8B
| $40.7M | 0.17% |
+541,286
| New | +$40.7M |
|
149
Pure Storage
PSTG
$25.7B
| $40.5M | 0.17% |
+1,100,094
| New | +$40.5M |
|
150
TG Therapeutics
TGTX
$5.06B
| $40.4M | 0.17% |
+1,625,589
| New | +$40.4M |
|