Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.3%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$202M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $460M | 2.5% | 1,696,613 +715,267 | +73% | +$194M |
|
|
2
Booking.com
BKNG
$181B
| $399M | 2.17% | 168,186 +123,270 | +274% | +$293M |
|
3
TJX Companies
TJX
$152B
| $332M | 1.8% | 5,026,846 +718,773 | +17% | +$47.4M |
|
4
Linde
LIN
$224B
| $282M | 1.53% | 959,897 -229,243 | -19% | -$67.3M |
|
5
Vulcan Materials
VMC
$38.5B
| $249M | 1.35% | 1,469,471 +430,946 | +41% | +$72.9M |
|
6
Eaton
ETN
$136B
| $242M | 1.32% | 1,621,545 +273,449 | +20% | +$40.8M |
|
7
Celanese
CE
$5.22B
| $228M | 1.24% | 1,510,561 +612,265 | +68% | +$92.2M |
|
8
Capital One
COF
$145B
| $220M | 1.2% | 1,360,509 +511,295 | +60% | +$82.8M |
|
9
Deere & Co
DE
$129B
| $214M | 1.16% | 639,779 +381,734 | +148% | +$128M |
|
10
Ally Financial
ALLY
$12.6B
| $212M | 1.15% | 4,150,938 +237,027 | +6% | +$12.1M |
|
11
Johnson Controls International
JCI
$69.9B
| $209M | 1.14% | 3,068,194 +144,435 | +5% | +$9.83M |
|
|
12
NVIDIA
NVDA
$4.24T
| $204M | 1.11% | 985,140 +975,767 | +10,410% | +$202M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $197M | 1.07% | 1,358,756 +922,126 | +211% | +$133M |
|
14
AbbVie
ABBV
$372B
| $196M | 1.06% | 1,812,853 +729,682 | +67% | +$78.7M |
|
15
Sea Limited
SE
$110B
| $186M | 1.01% | 582,675 +19,951 | +4% | +$6.36M |
|
16
KKR & Co
KKR
$124B
| $178M | 0.96% | 2,916,795 +1,156,086 | +66% | +$70.4M |
|
17
MongoDB
MDB
$25.7B
| $175M | 0.95% | 371,611 +296,604 | +395% | +$140M |
|
|
18
Palo Alto Networks
PANW
$127B
| $173M | 0.94% | 360,891 +360,216 | +53,365% | +$173M |
|
|
19
KLA
KLAC
$115B
| $172M | 0.93% | +513,639 | New | +$172M |
|
20
Atlassian
TEAM
$46.6B
| $168M | 0.91% | 428,895 +23,571 | +6% | +$9.23M |
|
21
Colgate-Palmolive
CL
$67.9B
| $165M | 0.9% | 2,179,053 +1,703,770 | +358% | +$129M |
|
22
Marvell Technology
MRVL
$54.2B
| $155M | 0.84% | 2,571,985 +131,081 | +5% | +$7.91M |
|
23
D.R. Horton
DHI
$50.5B
| $145M | 0.79% | 1,726,701 +1,115,764 | +183% | +$93.7M |
|
24
Marathon Petroleum
MPC
$54.6B
| $144M | 0.78% | 2,334,971 +680,250 | +41% | +$42M |
|
25
BILL Holdings
BILL
$4.72B
| $141M | 0.77% | +528,597 | New | +$141M |
|