Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
301
DELISTED
World Wrestling Entertainment
WWE
| $7.01M | 0.04% |
129,194
+32,607
| +34% | +$1.77M |
|
302
ACV Auctions
ACVA
$2.03B
| $7M | 0.04% |
+202,140
| New | +$7M |
|
303
RenaissanceRe
RNR
$11.3B
| $6.99M | 0.04% |
+43,607
| New | +$6.99M |
|
304
Box
BOX
$4.75B
| $6.96M | 0.04% |
303,308
+182,464
| +151% | +$4.19M |
|
305
lululemon athletica
LULU
$19.9B
| $6.96M | 0.04% |
+22,693
| New | +$6.96M |
|
|
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.04% |
39,114
+30,574
| +358% | +$5.41M |
|
307
Credit Acceptance
CACC
$5.87B
| $6.85M | 0.04% |
19,026
+8,354
| +78% | +$3.01M |
|
308
Murphy USA
MUSA
$7.47B
| $6.85M | 0.04% |
47,375
+39,103
| +473% | +$5.65M |
|
|
ENV
309
DELISTED
ENVESTNET, INC.
ENV
| $6.83M | 0.04% |
+94,538
| New | +$6.83M |
|
310
Universal Health Services
UHS
$12.1B
| $6.77M | 0.04% |
50,773
+42,663
| +526% | +$5.69M |
|
311
Sprouts Farmers Market
SFM
$13.6B
| $6.76M | 0.04% |
253,879
+106,939
| +73% | +$2.85M |
|
312
Teleflex
TFX
$5.78B
| $6.75M | 0.04% |
16,241
+14,696
| +951% | +$6.11M |
|
313
TransUnion
TRU
$17.5B
| $6.75M | 0.04% |
+74,944
| New | +$6.75M |
|
314
Skechers
SKX
$9.5B
| $6.72M | 0.04% |
161,103
+152,542
| +1,782% | +$6.36M |
|
315
Marsh & McLennan
MMC
$100B
| $6.71M | 0.04% |
55,116
+40,318
| +272% | +$4.91M |
|
316
McKesson
MCK
$85.5B
| $6.68M | 0.04% |
34,259
-70,886
| -67% | -$13.8M |
|
317
NiSource
NI
$19B
| $6.68M | 0.04% |
276,907
+198,061
| +251% | +$4.78M |
|
318
Royal Caribbean
RCL
$95.7B
| $6.64M | 0.04% |
+77,547
| New | +$6.64M |
|
319
Molson Coors Class B
TAP
$9.96B
| $6.63M | 0.04% |
129,690
+82,445
| +175% | +$4.22M |
|
320
Otis Worldwide
OTIS
$34.1B
| $6.63M | 0.04% |
+96,895
| New | +$6.63M |
|
|
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.62M | 0.04% |
193,650
-193,650
| -50% | -$6.62M |
|
|
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.04% |
204,150
-204,150
| -50% | -$6.61M |
|
|
MIME
323
DELISTED
Mimecast Limited
MIME
| $6.57M | 0.04% |
163,405
+137,583
| +533% | +$5.53M |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $6.55M | 0.04% |
81,374
-460,702
| -85% | -$37.1M |
|
325
Medtronic
MDT
$119B
| $6.49M | 0.04% |
54,973
+6,213
| +13% | +$734K |
|