Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
Workday
WDAY
|
$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 4 |
AutoZone
AZO
|
$124M |
| 5 |
RTX Corp
RTX
|
$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $72.6M | 1.17% |
+553,642
| New | +$72.6M |
|
27
Lockheed Martin
LMT
$105B
| $71M | 1.15% |
271,321
-129,681
| -32% | -$34M |
|
28
Ulta Beauty
ULTA
$23.8B
| $67.9M | 1.1% |
277,517
+203,492
| +275% | +$49.8M |
|
29
UnitedHealth
UNH
$279B
| $66.5M | 1.07% |
+266,862
| New | +$66.5M |
|
30
Procter & Gamble
PG
$370B
| $65.9M | 1.06% |
+716,809
| New | +$65.9M |
|
31
Twilio
TWLO
$16.1B
| $65.8M | 1.06% |
+736,652
| New | +$65.8M |
|
32
Baidu
BIDU
$33.1B
| $65.2M | 1.05% |
+410,939
| New | +$65.2M |
|
33
Linde
LIN
$221B
| $60.8M | 0.98% |
+389,708
| New | +$60.8M |
|
34
Marvell Technology
MRVL
$53.7B
| $60.6M | 0.98% |
3,743,515
+2,277,771
| +155% | +$36.9M |
|
35
Trane Technologies
TT
$90.9B
| $59.5M | 0.96% |
652,174
-126,071
| -16% | -$11.5M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.93% |
549,634
-238,215
| -30% | -$25M |
|
37
Vulcan Materials
VMC
$38.1B
| $57.6M | 0.93% |
+583,155
| New | +$57.6M |
|
38
United Parcel Service
UPS
$72.3B
| $54.6M | 0.88% |
559,663
+325,675
| +139% | +$31.8M |
|
39
Dropbox
DBX
$7.82B
| $54.4M | 0.88% |
+2,663,788
| New | +$54.4M |
|
40
Colgate-Palmolive
CL
$67.7B
| $53.6M | 0.86% |
+900,126
| New | +$53.6M |
|
41
Equinix
EQIX
$74.6B
| $53M | 0.85% |
+150,409
| New | +$53M |
|
42
Nike
NKE
$110B
| $48.7M | 0.78% |
+656,386
| New | +$48.7M |
|
43
Restaurant Brands International
QSR
$20.5B
| $48.2M | 0.78% |
+921,321
| New | +$48.2M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $46M | 0.74% |
258,723
+145,104
| +128% | +$25.8M |
|
45
Netflix
NFLX
$521B
| $44.2M | 0.71% |
165,046
+124,232
| +304% | +$33.3M |
|
46
FMC
FMC
$4.63B
| $43.9M | 0.71% |
593,659
+54,014
| +10% | +$3.99M |
|
47
ON Semiconductor
ON
$19.5B
| $42.7M | 0.69% |
+2,583,676
| New | +$42.7M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $41.3M | 0.67% |
+432,605
| New | +$41.3M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $39.1M | 0.63% |
380,139
-84,456
| -18% | -$8.69M |
|
50
Akamai
AKAM
$11.1B
| $38.9M | 0.63% |
+636,518
| New | +$38.9M |
|