Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
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 | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$115B
| $208K | ﹤0.01% |
+1,937
| New | +$208K |
|
577
Leidos
LDOS
$22.9B
| $204K | ﹤0.01% |
+2,180
| New | +$204K |
|
578
Carlisle Companies
CSL
$16.8B
| $201K | ﹤0.01% |
+1,678
| New | +$201K |
|
579
Datadog
DDOG
$47.2B
| $201K | ﹤0.01% |
2,308
-1,589,799
| -100% | -$138M |
|
580
Mueller Water Products
MWA
$4.21B
| $194K | ﹤0.01% |
+20,584
| New | +$194K |
|
581
Coty
COTY
$3.76B
| $177K | ﹤0.01% |
39,528
-14,837
| -27% | -$66.4K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-144,454
| Closed | -$608K |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-257,337
| Closed | -$36M |
|
|
AVYA
584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-39,323
| Closed | -$318K |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| – | – |
-602,305
| Closed | -$14.8M |
|
587
Protolabs
PRLB
$1.19B
| – | – |
-14,544
| Closed | -$1.11M |
|
588
Restaurant Brands International
QSR
$20.2B
| – | – |
-443,269
| Closed | -$17.7M |
|
589
Royal Gold
RGLD
$12.3B
| – | – |
-6,894
| Closed | -$605K |
|
590
RH
RH
$4.5B
| – | – |
-2,633
| Closed | -$265K |
|
591
Ralph Lauren
RL
$18.8B
| – | – |
-22,659
| Closed | -$1.51M |
|
592
Rogers Corp
ROG
$1.43B
| – | – |
-5,824
| Closed | -$550K |
|
593
Ross Stores
ROST
$49.5B
| – | – |
-1,675,301
| Closed | -$146M |
|
594
RTX Corp
RTX
$209B
| – | – |
-405,751
| Closed | -$24.1M |
|
595
Saic
SAIC
$4.74B
| – | – |
-21,712
| Closed | -$1.62M |
|
596
Sanmina
SANM
$6.41B
| – | – |
-23,428
| Closed | -$639K |
|
597
Stepan Co
SCL
$1.12B
| – | – |
-3,230
| Closed | -$286K |
|
598
Steelcase
SCS
$1.96B
| – | – |
-76,613
| Closed | -$756K |
|
599
SEI Investments
SEIC
$10.8B
| – | – |
-8,325
| Closed | -$386K |
|
600
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-62,419
| Closed | -$1.16M |
|