Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $102M | 1.09% |
2,070,323
+1,621,213
| +361% | +$79.8M |
|
27
NVIDIA
NVDA
$4.15T
| $89.6M | 0.96% |
13,598,280
-3,513,320
| -21% | -$23.2M |
|
28
Centene
CNC
$14.8B
| $84.2M | 0.9% |
1,417,232
+302,874
| +27% | +$18M |
|
29
DexCom
DXCM
$30.9B
| $80.4M | 0.86% |
1,193,776
+679,468
| +132% | +$45.7M |
|
30
Edwards Lifesciences
EW
$47.7B
| $79.3M | 0.85% |
+1,261,257
| New | +$79.3M |
|
31
Analog Devices
ADI
$120B
| $78.1M | 0.84% |
+871,631
| New | +$78.1M |
|
32
Biogen
BIIB
$20.5B
| $72M | 0.77% |
227,469
-22,473
| -9% | -$7.11M |
|
33
Atlassian
TEAM
$44.8B
| $69.7M | 0.75% |
+507,463
| New | +$69.7M |
|
34
Medtronic
MDT
$118B
| $68.6M | 0.74% |
760,177
-313,497
| -29% | -$28.3M |
|
35
CrowdStrike
CRWD
$104B
| $67.7M | 0.73% |
+1,216,269
| New | +$67.7M |
|
36
Keysight
KEYS
$28.4B
| $64.6M | 0.69% |
+772,460
| New | +$64.6M |
|
37
Corteva
CTVA
$49.2B
| $60.2M | 0.65% |
+2,562,008
| New | +$60.2M |
|
38
Chevron
CVX
$318B
| $58.9M | 0.63% |
+812,511
| New | +$58.9M |
|
39
CSX Corp
CSX
$60.2B
| $58M | 0.62% |
3,035,022
-1,243,827
| -29% | -$23.8M |
|
|
PPD
40
DELISTED
PPD, Inc. Common Stock
PPD
| $57.8M | 0.62% |
+3,247,462
| New | +$57.8M |
|
41
Johnson Controls International
JCI
$68.9B
| $57.7M | 0.62% |
2,141,546
+2,132,963
| +24,851% | +$57.5M |
|
42
Datadog
DDOG
$46.2B
| $57.3M | 0.62% |
1,592,107
-649,291
| -29% | -$23.4M |
|
43
Huntsman Corp
HUN
$1.88B
| $56.3M | 0.6% |
3,901,564
+2,530,851
| +185% | +$36.5M |
|
44
Ulta Beauty
ULTA
$23.8B
| $55.6M | 0.6% |
316,601
+281,938
| +813% | +$49.5M |
|
45
eBay
EBAY
$41.2B
| $53.8M | 0.58% |
+1,788,158
| New | +$53.8M |
|
46
Hilton Worldwide
HLT
$64.7B
| $52.8M | 0.57% |
773,940
+227,225
| +42% | +$15.5M |
|
47
Tractor Supply
TSCO
$31.9B
| $50.5M | 0.54% |
+2,985,395
| New | +$50.5M |
|
48
T-Mobile US
TMUS
$284B
| $50.5M | 0.54% |
+601,533
| New | +$50.5M |
|
49
Intercontinental Exchange
ICE
$100B
| $50.4M | 0.54% |
624,379
-5,477
| -0.9% | -$442K |
|
50
Fortune Brands Innovations
FBIN
$6.86B
| $49.8M | 0.54% |
1,347,909
-465,517
| -26% | -$17.2M |
|