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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $42.5M | 0.12% |
+214,590
| New | +$42.5M |
|
177
Matador Resources
MTDR
$6.01B
| $42.4M | 0.12% |
830,198
-73,110
| -8% | -$3.74M |
|
178
Icon
ICLR
$13.6B
| $42.3M | 0.12% |
241,924
+193,978
| +405% | +$33.9M |
|
179
PPG Industries
PPG
$24.8B
| $41.7M | 0.12% |
+381,402
| New | +$41.7M |
|
180
RTX Corp
RTX
$211B
| $40.8M | 0.12% |
+307,670
| New | +$40.8M |
|
181
CrowdStrike
CRWD
$105B
| $39.9M | 0.12% |
+113,116
| New | +$39.9M |
|
182
TJX Companies
TJX
$155B
| $39.6M | 0.12% |
+325,000
| New | +$39.6M |
|
183
Webster Financial
WBS
$10.3B
| $38.4M | 0.11% |
744,816
+422,531
| +131% | +$21.8M |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $38.2M | 0.11% |
1,239,755
+726,497
| +142% | +$22.4M |
|
185
CDW
CDW
$22.2B
| $37.4M | 0.11% |
233,074
-580,104
| -71% | -$93M |
|
186
Natera
NTRA
$23.1B
| $37.1M | 0.11% |
+262,380
| New | +$37.1M |
|
187
Seagate
STX
$40B
| $36.6M | 0.11% |
431,347
-158,670
| -27% | -$13.5M |
|
188
Norfolk Southern
NSC
$62.3B
| $35.8M | 0.1% |
151,156
-286,903
| -65% | -$68M |
|
189
Automatic Data Processing
ADP
$120B
| $35.7M | 0.1% |
116,898
+100,482
| +612% | +$30.7M |
|
190
Suncor Energy
SU
$48.5B
| $35.1M | 0.1% |
907,755
+501,773
| +124% | +$19.4M |
|
191
Globus Medical
GMED
$8.18B
| $33.7M | 0.1% |
+460,087
| New | +$33.7M |
|
192
Alcon
ALC
$39B
| $33.4M | 0.1% |
351,664
+65,587
| +23% | +$6.23M |
|
193
Williams Companies
WMB
$69.9B
| $33.1M | 0.1% |
553,985
-213,411
| -28% | -$12.8M |
|
194
Casey's General Stores
CASY
$18.8B
| $32.9M | 0.1% |
75,704
-31,847
| -30% | -$13.8M |
|
195
Huntington Bancshares
HBAN
$25.7B
| $32.8M | 0.1% |
2,185,906
+19,370
| +0.9% | +$291K |
|
196
Fair Isaac
FICO
$36.8B
| $32.7M | 0.1% |
17,708
+10,903
| +160% | +$20.1M |
|
197
Celsius Holdings
CELH
$15B
| $32.6M | 0.1% |
+914,334
| New | +$32.6M |
|
198
Canadian National Railway
CNI
$60.3B
| $32.5M | 0.09% |
+333,703
| New | +$32.5M |
|
|
CNTA
199
Centessa Pharmaceuticals
CNTA
$2.11B
| $32.4M | 0.09% |
+2,255,679
| New | +$32.4M |
|
200
Exact Sciences
EXAS
$10.2B
| $32.1M | 0.09% |
741,095
-156,437
| -17% | -$6.77M |
|