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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.9B
| $4.15M | 0.03% |
79,045
+2,797
| +4% | +$147K |
|
427
Ingevity
NGVT
$2.21B
| $4.13M | 0.03% |
54,696
+40,075
| +274% | +$3.03M |
|
428
United Parcel Service
UPS
$71.5B
| $4.1M | 0.03% |
+24,090
| New | +$4.1M |
|
429
Herbalife
HLF
$1.02B
| $4.09M | 0.03% |
+92,242
| New | +$4.09M |
|
430
Maximus
MMS
$4.98B
| $4.09M | 0.03% |
45,946
+14,588
| +47% | +$1.3M |
|
431
Playtika
PLTK
$1.42B
| $4.08M | 0.03% |
+150,000
| New | +$4.08M |
|
432
Pediatrix Medical
MD
$1.48B
| $4.07M | 0.03% |
159,911
+87,436
| +121% | +$2.23M |
|
433
Abbott
ABT
$230B
| $4.05M | 0.03% |
+33,769
| New | +$4.05M |
|
|
LMACA
434
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.04M | 0.03% |
+400,000
| New | +$4.04M |
|
435
NMI Holdings
NMIH
$3.09B
| $4.02M | 0.03% |
+169,959
| New | +$4.02M |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.02% |
+70,444
| New | +$3.97M |
|
437
Southwest Gas
SWX
$5.58B
| $3.9M | 0.02% |
+56,690
| New | +$3.9M |
|
438
Tyson Foods
TSN
$19.9B
| $3.89M | 0.02% |
52,414
+12,182
| +30% | +$905K |
|
439
Jamf
JAMF
$1.27B
| $3.87M | 0.02% |
109,419
-140,581
| -56% | -$4.97M |
|
440
Casey's General Stores
CASY
$19.4B
| $3.85M | 0.02% |
17,814
+12,028
| +208% | +$2.6M |
|
441
Viasat
VSAT
$4.04B
| $3.84M | 0.02% |
79,789
-22,109
| -22% | -$1.06M |
|
|
ZUO
442
DELISTED
Zuora, Inc.
ZUO
| $3.83M | 0.02% |
258,888
+192,634
| +291% | +$2.85M |
|
|
MREO
443
Mereo BioPharma
MREO
$285M
| $3.81M | 0.02% |
1,129,987
-584,945
| -34% | -$1.97M |
|
444
Strategic Education
STRA
$1.99B
| $3.8M | 0.02% |
41,351
+21,202
| +105% | +$1.95M |
|
445
Yext
YEXT
$1.08B
| $3.77M | 0.02% |
259,982
+220,749
| +563% | +$3.2M |
|
|
STMP
446
DELISTED
Stamps.com, Inc.
STMP
| $3.73M | 0.02% |
18,687
+17,472
| +1,438% | +$3.49M |
|
447
Automatic Data Processing
ADP
$121B
| $3.72M | 0.02% |
+19,721
| New | +$3.72M |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | 0.02% |
+453,290
| New | +$3.7M |
|
449
iRhythm Technologies
IRTC
$6.01B
| $3.7M | 0.02% |
26,610
-141,669
| -84% | -$19.7M |
|
450
APA Corp
APA
$7.96B
| $3.67M | 0.02% |
205,126
+116,312
| +131% | +$2.08M |
|