Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
250
Reduced
332
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $344M | 1.94% | 1,189,140 +238,408 | +25% | +$68.9M |
|
2
TJX Companies
TJX
$152B
| $290M | 1.64% | 4,308,073 -31,074 | -0.7% | -$2.1M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $256M | 1.44% | 2,678,184 -154,356 | -5% | -$14.7M |
|
4
Motorola Solutions
MSI
$78.7B
| $244M | 1.38% | 1,125,127 +435,244 | +63% | +$94.4M |
|
|
5
Salesforce
CRM
$245B
| $240M | 1.35% | 981,346 +741,219 | +309% | +$181M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.21% | 88,087 -17,878 | -17% | -$43.7M |
|
7
Johnson Controls International
JCI
$69.9B
| $201M | 1.13% | 2,923,759 -156,387 | -5% | -$10.7M |
|
8
S&P Global
SPGI
$167B
| $200M | 1.13% | 487,674 +118,251 | +32% | +$48.5M |
|
9
Eaton
ETN
$136B
| $200M | 1.13% | 1,348,096 +403,086 | +43% | +$59.7M |
|
10
Ally Financial
ALLY
$12.6B
| $195M | 1.1% | 3,913,911 -1,006,940 | -20% | -$50.2M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $193M | 1.09% | +3,833,601 | New | +$193M |
|
12
CSX Corp
CSX
$60.6B
| $188M | 1.06% | 5,851,862 +3,577,010 | +157% | +$115M |
|
13
Target
TGT
$43.6B
| $182M | 1.03% | 754,351 +231,606 | +44% | +$56M |
|
14
Vulcan Materials
VMC
$38.5B
| $181M | 1.02% | 1,038,525 +563,320 | +119% | +$98.1M |
|
|
15
DoorDash
DASH
$105B
| $160M | 0.91% | +899,184 | New | +$160M |
|
|
16
Amazon
AMZN
$2.44T
| $160M | 0.9% | 46,448 -51,848 | -53% | -$178M |
|
17
Tapestry
TPR
$21.2B
| $158M | 0.89% | 3,628,032 +1,314,487 | +57% | +$57.2M |
|
|
18
Veeva Systems
VEEV
$44B
| $155M | 0.88% | 499,596 +496,515 | +16,115% | +$154M |
|
19
Ulta Beauty
ULTA
$22.1B
| $155M | 0.87% | 446,906 -109,423 | -20% | -$37.8M |
|
20
Sea Limited
SE
$110B
| $155M | 0.87% | 562,724 +496,735 | +753% | +$136M |
|
|
21
American Express
AXP
$231B
| $148M | 0.83% | +893,253 | New | +$148M |
|
22
RTX Corp
RTX
$212B
| $144M | 0.81% | +1,684,999 | New | +$144M |
|
23
Marvell Technology
MRVL
$54.2B
| $142M | 0.8% | 2,440,904 -574,951 | -19% | -$33.5M |
|
24
Natera
NTRA
$23.1B
| $142M | 0.8% | 1,246,628 +311,927 | +33% | +$35.4M |
|
25
DexCom
DXCM
$29.5B
| $141M | 0.8% | 329,947 -50,516 | -13% | -$21.6M |
|