Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $117M | 1.03% |
2,222,949
+1,302,596
| +142% | +$68.5M |
|
27
Corteva
CTVA
$49.2B
| $114M | 1% |
4,266,358
+1,704,350
| +67% | +$45.7M |
|
28
IAC Inc
IAC
$2.91B
| $114M | 1% |
1,965,560
+707,981
| +56% | +$40.9M |
|
29
SBA Communications
SBAC
$21.4B
| $113M | 0.99% |
+379,716
| New | +$113M |
|
30
PayPal
PYPL
$66.5B
| $111M | 0.98% |
639,383
+123,395
| +24% | +$21.5M |
|
31
ON Semiconductor
ON
$19.5B
| $110M | 0.96% |
+5,526,779
| New | +$110M |
|
32
Dynatrace
DT
$15.1B
| $109M | 0.96% |
+2,696,030
| New | +$109M |
|
33
Autoliv
ALV
$9.56B
| $109M | 0.95% |
1,685,448
+877,575
| +109% | +$56.6M |
|
34
Edwards Lifesciences
EW
$47.7B
| $104M | 0.91% |
1,499,029
+237,772
| +19% | +$16.4M |
|
35
JD.com
JD
$44.2B
| $101M | 0.89% |
1,679,961
-2,067,109
| -55% | -$124M |
|
36
Salesforce
CRM
$245B
| $97.2M | 0.85% |
518,809
+293,579
| +130% | +$55M |
|
37
Lumentum
LITE
$9.37B
| $94.9M | 0.83% |
1,165,918
+834,277
| +252% | +$67.9M |
|
38
Insulet
PODD
$24.2B
| $94.8M | 0.83% |
+488,038
| New | +$94.8M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $92.6M | 0.81% |
+2,683,423
| New | +$92.6M |
|
40
Centene
CNC
$14.8B
| $91.6M | 0.8% |
1,441,646
+24,414
| +2% | +$1.55M |
|
41
Pinterest
PINS
$25.2B
| $88.5M | 0.78% |
+3,991,846
| New | +$88.5M |
|
42
Otis Worldwide
OTIS
$33.6B
| $84.3M | 0.74% |
+1,482,601
| New | +$84.3M |
|
43
Palo Alto Networks
PANW
$128B
| $84M | 0.74% |
2,193,846
-1,790,340
| -45% | -$68.5M |
|
44
F5
FFIV
$17.8B
| $83.8M | 0.73% |
+600,642
| New | +$83.8M |
|
45
Celanese
CE
$4.89B
| $80.5M | 0.71% |
+932,738
| New | +$80.5M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $76.7M | 0.67% |
+122,952
| New | +$76.7M |
|
47
Marathon Petroleum
MPC
$54.4B
| $76M | 0.67% |
2,031,848
+1,594,342
| +364% | +$59.6M |
|
48
Hologic
HOLX
$14.7B
| $75M | 0.66% |
1,315,645
+115,080
| +10% | +$6.56M |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $74.4M | 0.65% |
1,362,204
+14,295
| +1% | +$781K |
|
50
eBay
EBAY
$41.2B
| $74.4M | 0.65% |
1,417,847
-370,311
| -21% | -$19.4M |
|