Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+4.2%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
217
Reduced
253
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $274M | 1.67% | 1,144,374 -177,928 | -13% | -$42.7M |
|
2
Linde
LIN
$224B
| $266M | 1.62% | 815,570 -164,910 | -17% | -$53.8M |
|
3
Domino's
DPZ
$15.6B
| $252M | 1.54% | 727,879 +278,479 | +62% | +$96.5M |
|
|
4
Oracle
ORCL
$635B
| $238M | 1.45% | 2,916,604 +2,223,587 | +321% | +$182M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.38% | 1,882,394 +1,861,267 | +8,810% | +$224M |
|
6
Visa
V
$683B
| $202M | 1.23% | 973,102 -14,859 | -2% | -$3.09M |
|
7
Celanese
CE
$5.22B
| $198M | 1.21% | 1,934,894 +1,059,844 | +121% | +$108M |
|
8
Edwards Lifesciences
EW
$47.8B
| $196M | 1.2% | 2,632,195 -248,443 | -9% | -$18.5M |
|
9
Yum! Brands
YUM
$40.8B
| $194M | 1.18% | 1,516,808 -498,065 | -25% | -$63.8M |
|
10
Dollar General
DG
$23.9B
| $194M | 1.18% | 788,664 +156,445 | +25% | +$38.5M |
|
11
argenx
ARGX
$43.6B
| $193M | 1.18% | 510,592 -2,460 | -0.5% | -$932K |
|
12
Vulcan Materials
VMC
$38.5B
| $186M | 1.13% | 1,060,456 +91,174 | +9% | +$16M |
|
|
13
Procter & Gamble
PG
$368B
| $178M | 1.09% | +1,177,478 | New | +$178M |
|
14
Mastercard
MA
$538B
| $178M | 1.08% | 510,514 -33,837 | -6% | -$11.8M |
|
|
15
Shopify
SHOP
$184B
| $174M | 1.06% | +5,019,839 | New | +$174M |
|
16
Intuit
INTU
$186B
| $172M | 1.05% | 441,814 +432,787 | +4,794% | +$168M |
|
|
17
Monolithic Power Systems
MPWR
$40B
| $169M | 1.03% | +478,107 | New | +$169M |
|
18
Tractor Supply
TSCO
$32.7B
| $169M | 1.03% | +751,348 | New | +$169M |
|
19
AstraZeneca
AZN
$248B
| $163M | 0.99% | 2,400,664 +301,632 | +14% | +$20.5M |
|
20
lululemon athletica
LULU
$24.2B
| $162M | 0.99% | 506,479 +271,089 | +115% | +$86.9M |
|
21
Hilton Worldwide
HLT
$64.9B
| $162M | 0.99% | 1,280,018 +300,807 | +31% | +$38M |
|
22
Monster Beverage
MNST
$60.9B
| $160M | 0.98% | 1,580,555 -474,320 | -23% | -$48.2M |
|
23
Analog Devices
ADI
$124B
| $160M | 0.98% | 975,510 +143,425 | +17% | +$23.5M |
|
24
S&P Global
SPGI
$167B
| $160M | 0.98% | 477,438 +85,031 | +22% | +$28.5M |
|
25
DexCom
DXCM
$29.5B
| $157M | 0.96% | 1,388,398 -343,669 | -20% | -$38.9M |
|