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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $29M | 0.12% |
+239,443
| New | +$29M |
|
177
Goldman Sachs
GS
$223B
| $28.5M | 0.12% |
+88,411
| New | +$28.5M |
|
178
RB Global
RBA
$21.4B
| $28.3M | 0.12% |
471,112
+205,320
| +77% | +$12.3M |
|
179
Albemarle
ALB
$9.6B
| $27.8M | 0.12% |
+124,577
| New | +$27.8M |
|
180
NVIDIA
NVDA
$4.07T
| $27.8M | 0.12% |
656,740
-3,989,040
| -86% | -$169M |
|
|
HES
181
DELISTED
Hess
HES
| $27.5M | 0.12% |
202,229
-344,490
| -63% | -$46.8M |
|
182
Xenon Pharmaceuticals
XENE
$3.02B
| $27.4M | 0.12% |
712,478
-273,717
| -28% | -$10.5M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $27.3M | 0.12% |
+133,556
| New | +$27.3M |
|
184
Boston Properties
BXP
$12.2B
| $26.9M | 0.11% |
467,544
-36,308
| -7% | -$2.09M |
|
185
VF Corp
VFC
$5.86B
| $26.6M | 0.11% |
1,395,400
+1,050,933
| +305% | +$20.1M |
|
186
American International
AIG
$43.9B
| $26.5M | 0.11% |
461,027
-241,874
| -34% | -$13.9M |
|
187
Labcorp
LH
$23.2B
| $26M | 0.11% |
+125,490
| New | +$26M |
|
188
Kura Oncology
KURA
$713M
| $25.8M | 0.11% |
2,437,463
| – | – |
|
189
Darling Ingredients
DAR
$5.07B
| $25.4M | 0.11% |
+398,925
| New | +$25.4M |
|
190
Church & Dwight Co
CHD
$23.3B
| $25.4M | 0.11% |
252,932
-1,408,547
| -85% | -$141M |
|
191
Synaptics
SYNA
$2.7B
| $25.3M | 0.11% |
296,026
+209,926
| +244% | +$17.9M |
|
192
Advance Auto Parts
AAP
$3.63B
| $24.8M | 0.11% |
352,943
+351,132
| +19,389% | +$24.7M |
|
193
Carlisle Companies
CSL
$16.9B
| $24.5M | 0.1% |
+95,450
| New | +$24.5M |
|
194
SentinelOne
S
$6.25B
| $24.3M | 0.1% |
+1,606,924
| New | +$24.3M |
|
195
EQT Corp
EQT
$32.2B
| $24M | 0.1% |
584,493
-639,813
| -52% | -$26.3M |
|
196
Qualcomm
QCOM
$172B
| $23.1M | 0.1% |
+193,922
| New | +$23.1M |
|
197
STMicroelectronics
STM
$24B
| $23M | 0.1% |
460,845
+318,681
| +224% | +$15.9M |
|
|
HCP
198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.7M | 0.1% |
867,775
+270,038
| +45% | +$7.07M |
|
199
Protagonist Therapeutics
PTGX
$3.77B
| $22.2M | 0.09% |
+802,531
| New | +$22.2M |
|
200
Baker Hughes
BKR
$44.9B
| $21.8M | 0.09% |
691,004
-1,815,774
| -72% | -$57.4M |
|