Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spotify
SPOT
$146B
| $201K | ﹤0.01% |
+830
| New | +$201K |
|
627
US Foods
USFD
$17.5B
| $201K | ﹤0.01% |
+9,039
| New | +$201K |
|
628
Adient
ADNT
$2B
| $200K | ﹤0.01% |
+11,536
| New | +$200K |
|
|
SAGE
629
DELISTED
Sage Therapeutics
SAGE
| $200K | ﹤0.01% |
3,277
-1,746
| -35% | -$107K |
|
630
Kennedy-Wilson Holdings
KW
$1.21B
| $185K | ﹤0.01% |
12,736
-11,025
| -46% | -$160K |
|
|
VGR
631
DELISTED
Vector Group Ltd.
VGR
| $161K | ﹤0.01% |
23,362
-154,556
| -87% | -$1.07M |
|
632
Fluor
FLR
$6.72B
| $145K | ﹤0.01% |
16,418
-27,826
| -63% | -$246K |
|
633
Viper Energy
VNOM
$6.29B
| $96K | ﹤0.01% |
12,722
-22,813
| -64% | -$172K |
|
634
Magnolia Oil & Gas
MGY
$4.38B
| $78K | ﹤0.01% |
14,991
-35,207
| -70% | -$183K |
|
635
Rollins
ROL
$27.4B
| – | – |
-46,251
| Closed | -$1.31M |
|
636
SBA Communications
SBAC
$21.2B
| – | – |
-379,716
| Closed | -$113M |
|
637
Service Corp International
SCI
$10.9B
| – | – |
-41,619
| Closed | -$1.62M |
|
638
Spectrum Brands
SPB
$1.38B
| – | – |
-5,181
| Closed | -$238K |
|
639
State Street
STT
$32B
| – | – |
-378,463
| Closed | -$24.1M |
|
640
Atlassian
TEAM
$45.2B
| – | – |
-679,123
| Closed | -$122M |
|
641
Tenable Holdings
TENB
$3.76B
| – | – |
-38,167
| Closed | -$1.14M |
|
642
Truist Financial
TFC
$60B
| – | – |
-21,153
| Closed | -$794K |
|
643
T-Mobile US
TMUS
$284B
| – | – |
-500,540
| Closed | -$52.1M |
|
644
Texas Pacific Land
TPL
$20.4B
| – | – |
-5,748
| Closed | -$1.14M |
|
645
Tootsie Roll Industries
TR
$2.97B
| – | – |
-18,066
| Closed | -$534K |
|
646
Trustmark
TRMK
$2.43B
| – | – |
-60,940
| Closed | -$1.49M |
|
647
Trinity Industries
TRN
$2.31B
| – | – |
-61,138
| Closed | -$1.3M |
|
648
Trupanion
TRUP
$1.9B
| – | – |
-6,296
| Closed | -$269K |
|
649
Tesla
TSLA
$1.13T
| – | – |
-6,120
| Closed | -$441K |
|
650
Twilio
TWLO
$16.7B
| – | – |
-113,439
| Closed | -$24.9M |
|