Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+23%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $527M | 2.59% | 1,826,843 +682,469 | +60% | +$197M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $446M | 2.19% | 2,105,921 +223,527 | +12% | +$47.4M |
|
3
Linde
LIN
$224B
| $437M | 2.15% | 1,228,506 +412,936 | +51% | +$147M |
|
|
4
Procter & Gamble
PG
$368B
| $385M | 1.89% | 2,588,900 +1,411,422 | +120% | +$210M |
|
5
Intuit
INTU
$186B
| $368M | 1.81% | 825,765 +383,951 | +87% | +$171M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.59% | 3,119,202 +1,694,471 | +119% | +$176M |
|
7
TSMC
TSM
$1.2T
| $267M | 1.31% | 2,866,094 +1,721,276 | +150% | +$160M |
|
8
Oracle
ORCL
$635B
| $254M | 1.25% | 2,730,256 -186,348 | -6% | -$17.3M |
|
9
Edwards Lifesciences
EW
$47.8B
| $233M | 1.14% | 2,810,997 +178,802 | +7% | +$14.8M |
|
10
Tyler Technologies
TYL
$24.4B
| $232M | 1.14% | 654,594 +208,918 | +47% | +$74.1M |
|
11
Hilton Worldwide
HLT
$64.9B
| $226M | 1.11% | 1,602,635 +322,617 | +25% | +$45.4M |
|
|
12
Etsy
ETSY
$5.25B
| $219M | 1.07% | 1,963,965 +1,756,113 | +845% | +$196M |
|
|
13
Boston Scientific
BSX
$156B
| $218M | 1.07% | +4,354,198 | New | +$218M |
|
|
14
Tyson Foods
TSN
$20.2B
| $215M | 1.06% | +3,631,145 | New | +$215M |
|
15
TJX Companies
TJX
$152B
| $208M | 1.02% | 2,650,152 +1,520,670 | +135% | +$119M |
|
16
Seagate
STX
$35.6B
| $203M | 1% | 3,071,708 +529,052 | +21% | +$35M |
|
17
Celanese
CE
$5.22B
| $194M | 0.95% | 1,777,956 -156,938 | -8% | -$17.1M |
|
18
McDonald's
MCD
$224B
| $192M | 0.94% | +686,633 | New | +$192M |
|
19
BJs Wholesale Club
BJ
$12.9B
| $190M | 0.93% | 2,496,289 +397,404 | +19% | +$30.2M |
|
20
Yum! Brands
YUM
$40.8B
| $183M | 0.9% | 1,388,871 -127,937 | -8% | -$16.9M |
|
21
Datadog
DDOG
$47.7B
| $183M | 0.9% | +2,515,254 | New | +$183M |
|
22
AutoZone
AZO
$70.2B
| $182M | 0.9% | 74,166 +24,204 | +48% | +$59.5M |
|
23
DexCom
DXCM
$29.5B
| $176M | 0.86% | 1,511,176 +122,778 | +9% | +$14.3M |
|
24
Intel
INTC
$107B
| $175M | 0.86% | +5,365,358 | New | +$175M |
|
25
Tractor Supply
TSCO
$32.7B
| $166M | 0.81% | 704,291 -47,057 | -6% | -$11.1M |
|