Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $79.1M | 0.23% |
+214,647
| New | +$79.1M |
|
127
IQVIA
IQV
$31.3B
| $78.9M | 0.23% |
447,481
-56,322
| -11% | -$9.93M |
|
128
Merus
MRUS
$5.01B
| $78.9M | 0.23% |
1,873,625
-6,393
| -0.3% | -$269K |
|
129
Dick's Sporting Goods
DKS
$17.8B
| $76.9M | 0.22% |
381,545
-64,107
| -14% | -$12.9M |
|
130
Centene
CNC
$14.1B
| $73.5M | 0.21% |
1,210,949
+37,401
| +3% | +$2.27M |
|
131
Glaukos
GKOS
$5.17B
| $73.5M | 0.21% |
746,768
+437,299
| +141% | +$43M |
|
132
Alkermes
ALKS
$4.77B
| $71.8M | 0.21% |
2,174,602
+1,916,699
| +743% | +$63.3M |
|
133
Fox Class A
FOXA
$27.1B
| $71.4M | 0.21% |
1,261,785
+844,513
| +202% | +$47.8M |
|
134
Carnival Corp
CCL
$43.1B
| $70.7M | 0.21% |
3,620,012
-1,085,627
| -23% | -$21.2M |
|
135
Lowe's Companies
LOW
$148B
| $69.5M | 0.2% |
+298,000
| New | +$69.5M |
|
136
The GEO Group
GEO
$2.99B
| $69.4M | 0.2% |
+2,376,668
| New | +$69.4M |
|
137
Roper Technologies
ROP
$56.7B
| $68.8M | 0.2% |
116,629
+98,417
| +540% | +$58M |
|
138
Salesforce
CRM
$233B
| $65.8M | 0.19% |
245,042
-379,827
| -61% | -$102M |
|
139
NRG Energy
NRG
$28.6B
| $64.7M | 0.19% |
677,257
-507,278
| -43% | -$48.4M |
|
140
Apollo Global Management
APO
$77.1B
| $64.6M | 0.19% |
472,054
+229,176
| +94% | +$31.4M |
|
141
AutoNation
AN
$8.51B
| $64.6M | 0.19% |
399,021
+154,619
| +63% | +$25M |
|
142
Linde
LIN
$222B
| $64.5M | 0.19% |
138,510
-25,265
| -15% | -$11.8M |
|
|
PRMB
143
Primo Brands Corporation
PRMB
$9.38B
| $64.3M | 0.19% |
1,811,454
+1,687,332
| +1,359% | +$59.9M |
|
144
monday.com
MNDY
$9.4B
| $63.9M | 0.19% |
+262,619
| New | +$63.9M |
|
145
DaVita
DVA
$9.69B
| $62.7M | 0.18% |
409,638
+107,484
| +36% | +$16.4M |
|
146
Coterra Energy
CTRA
$18.6B
| $61.9M | 0.18% |
2,140,474
-932,013
| -30% | -$26.9M |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $61.8M | 0.18% |
4,020,628
+851,215
| +27% | +$13.1M |
|
148
Alibaba
BABA
$312B
| $61.5M | 0.18% |
+464,743
| New | +$61.5M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.77B
| $61.1M | 0.18% |
+492,029
| New | +$61.1M |
|
150
Procore
PCOR
$10.4B
| $60.8M | 0.18% |
921,391
+505,474
| +122% | +$33.4M |
|