Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.3%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $140M | 0.76% |
793,393
+70,171
| +10% | +$12.4M |
|
27
Mercado Libre
MELI
$120B
| $139M | 0.75% |
+82,498
| New | +$139M |
|
28
Diamondback Energy
FANG
$41.2B
| $134M | 0.73% |
1,415,493
+1,039,446
| +276% | +$98.4M |
|
29
Freeport-McMoran
FCX
$66.3B
| $133M | 0.72% |
4,092,794
+1,305,869
| +47% | +$42.5M |
|
|
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
| $129M | 0.7% |
747,086
-123,138
| -14% | -$21.2M |
|
31
Canadian National Railway
CNI
$60.3B
| $128M | 0.7% |
+1,110,958
| New | +$128M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.69% |
762,883
+338,211
| +80% | +$56.3M |
|
33
Natera
NTRA
$23B
| $127M | 0.69% |
1,135,321
-111,307
| -9% | -$12.4M |
|
34
Kimberly-Clark
KMB
$42.5B
| $125M | 0.68% |
+945,712
| New | +$125M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.6B
| $125M | 0.68% |
661,230
+105,991
| +19% | +$20M |
|
36
Ross Stores
ROST
$49.3B
| $122M | 0.67% |
1,125,078
+285,843
| +34% | +$31.1M |
|
37
PNC Financial Services
PNC
$80.7B
| $122M | 0.66% |
624,453
+406,716
| +187% | +$79.6M |
|
38
Boston Scientific
BSX
$159B
| $118M | 0.64% |
2,720,185
+77,740
| +3% | +$3.37M |
|
39
CSX Corp
CSX
$60.2B
| $116M | 0.63% |
3,905,453
-1,946,409
| -33% | -$57.9M |
|
40
Hershey
HSY
$37.4B
| $115M | 0.62% |
678,403
+139,849
| +26% | +$23.7M |
|
41
Aptiv
APTV
$17.3B
| $113M | 0.61% |
755,964
+480,267
| +174% | +$71.5M |
|
42
Walmart
WMT
$793B
| $108M | 0.59% |
774,726
+227,521
| +42% | +$31.7M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $107M | 0.58% |
7,809,316
+5,822,200
| +293% | +$79.6M |
|
44
DexCom
DXCM
$30.9B
| $102M | 0.56% |
187,229
-142,718
| -43% | -$78M |
|
45
Wayfair
W
$10.3B
| $102M | 0.56% |
+400,111
| New | +$102M |
|
46
Edwards Lifesciences
EW
$47.7B
| $102M | 0.55% |
898,711
+146,476
| +19% | +$16.6M |
|
47
Schlumberger
SLB
$52.2B
| $101M | 0.55% |
3,418,546
+1,903,264
| +126% | +$56.4M |
|
48
General Motors
GM
$55B
| $100M | 0.54% |
1,900,344
+638,869
| +51% | +$33.7M |
|
49
Azenta
AZTA
$1.35B
| $98.6M | 0.54% |
+963,807
| New | +$98.6M |
|
50
Procter & Gamble
PG
$370B
| $97.6M | 0.53% |
+698,186
| New | +$97.6M |
|