Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(+8.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $158M | 0.82% |
1,728,043
+642,247
| +59% | +$58.7M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.8% |
9,373,172
+1,563,856
| +20% | +$25.7M |
|
|
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $153M | 0.8% |
1,041,417
+248,024
| +31% | +$36.4M |
|
29
Uber
UBER
$194B
| $151M | 0.79% |
+3,601,636
| New | +$151M |
|
30
Confluent
CFLT
$6.63B
| $149M | 0.77% |
1,948,997
+1,261,366
| +183% | +$96.2M |
|
31
D.R. Horton
DHI
$51.3B
| $148M | 0.77% |
1,360,826
-365,875
| -21% | -$39.7M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $145M | 0.75% |
+2,013,567
| New | +$145M |
|
33
Digital Realty Trust
DLR
$55.1B
| $144M | 0.75% |
816,151
+811,280
| +16,655% | +$143M |
|
34
CSX Corp
CSX
$60.2B
| $143M | 0.74% |
3,790,245
-115,208
| -3% | -$4.33M |
|
35
Schlumberger
SLB
$52.2B
| $141M | 0.73% |
4,701,130
+1,282,584
| +38% | +$38.4M |
|
36
Diamondback Energy
FANG
$41.2B
| $141M | 0.73% |
1,305,391
-110,102
| -8% | -$11.9M |
|
37
Autoliv
ALV
$9.56B
| $140M | 0.73% |
1,349,297
+509,773
| +61% | +$52.7M |
|
38
Boston Scientific
BSX
$159B
| $139M | 0.73% |
3,281,047
+560,862
| +21% | +$23.8M |
|
39
SolarEdge
SEDG
$1.97B
| $139M | 0.73% |
496,505
+454,900
| +1,093% | +$128M |
|
40
Chevron
CVX
$318B
| $133M | 0.69% |
+1,134,265
| New | +$133M |
|
41
SBA Communications
SBAC
$21.4B
| $132M | 0.69% |
340,590
+336,616
| +8,470% | +$131M |
|
42
Okta
OKTA
$15.8B
| $130M | 0.68% |
579,324
+271,201
| +88% | +$60.8M |
|
43
Applied Materials
AMAT
$124B
| $128M | 0.66% |
810,628
+802,682
| +10,102% | +$126M |
|
44
Tesla
TSLA
$1.08T
| $126M | 0.65% |
+357,087
| New | +$126M |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $123M | 0.64% |
722,739
+61,509
| +9% | +$10.4M |
|
46
Snowflake
SNOW
$76.5B
| $121M | 0.63% |
+356,468
| New | +$121M |
|
47
DexCom
DXCM
$30.9B
| $118M | 0.61% |
875,968
+127,052
| +17% | +$17.1M |
|
48
Natera
NTRA
$23B
| $118M | 0.61% |
1,258,308
+122,987
| +11% | +$11.5M |
|
49
Canadian National Railway
CNI
$60.3B
| $117M | 0.61% |
950,696
-160,262
| -14% | -$19.7M |
|
50
Baxter International
BAX
$12.1B
| $116M | 0.61% |
1,356,733
+331,651
| +32% | +$28.5M |
|