Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $632M | 2.7% | 4,844,624 +4,451,194 | +1,131% | +$580M |
|
2
Microsoft
MSFT
$3.77T
| $515M | 2.2% | 1,511,129 -315,714 | -17% | -$108M |
|
3
Procter & Gamble
PG
$368B
| $430M | 1.83% | 2,832,665 +243,765 | +9% | +$37M |
|
4
Linde
LIN
$224B
| $382M | 1.63% | 1,002,544 -225,962 | -18% | -$86.1M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $376M | 1.6% | 1,414,318 +859,301 | +155% | +$228M |
|
6
Boston Scientific
BSX
$156B
| $328M | 1.4% | 6,071,767 +1,717,569 | +39% | +$92.9M |
|
7
TJX Companies
TJX
$152B
| $313M | 1.34% | 3,696,503 +1,046,351 | +39% | +$88.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $308M | 1.32% | 1,073,922 -1,031,999 | -49% | -$296M |
|
9
Oracle
ORCL
$635B
| $305M | 1.3% | 2,561,097 -169,159 | -6% | -$20.1M |
|
10
Lam Research
LRCX
$127B
| $286M | 1.22% | 445,535 +241,480 | +118% | +$155M |
|
11
Tyler Technologies
TYL
$24.4B
| $284M | 1.21% | 683,001 +28,407 | +4% | +$11.8M |
|
12
AutoZone
AZO
$70.2B
| $258M | 1.1% | 103,614 +29,448 | +40% | +$73.4M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $247M | 1.05% | +3,388,232 | New | +$247M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $241M | 1.03% | 3,623,037 +1,847,189 | +104% | +$123M |
|
15
Edwards Lifesciences
EW
$47.8B
| $238M | 1.01% | 2,518,286 -292,711 | -10% | -$27.6M |
|
16
Honeywell
HON
$139B
| $215M | 0.92% | 1,036,117 +707,436 | +215% | +$147M |
|
17
PACCAR
PCAR
$52.5B
| $214M | 0.92% | 2,564,052 +673,849 | +36% | +$56.4M |
|
18
RTX Corp
RTX
$212B
| $214M | 0.91% | 2,187,463 +1,212,183 | +124% | +$119M |
|
19
Netflix
NFLX
$513B
| $209M | 0.89% | 473,355 +21,558 | +5% | +$9.5M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $208M | 0.89% | +441,400 | New | +$208M |
|
21
DexCom
DXCM
$29.5B
| $206M | 0.88% | 1,604,553 +93,377 | +6% | +$12M |
|
22
CSX Corp
CSX
$60.6B
| $206M | 0.88% | 6,028,367 +707,535 | +13% | +$24.1M |
|
|
23
Ross Stores
ROST
$48.1B
| $205M | 0.87% | +1,824,523 | New | +$205M |
|
24
Dollar General
DG
$23.9B
| $203M | 0.86% | +1,192,960 | New | +$203M |
|
25
Constellation Brands
STZ
$28.5B
| $196M | 0.84% | 796,935 +80,656 | +11% | +$19.9M |
|