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 | |
|---|---|---|---|---|---|---|
701
Alarm.com
ALRM
$2.84B
| – | – |
-6,056
| Closed | -$392K |
|
702
Antero Midstream
AM
$8.73B
| – | – |
-104,885
| Closed | -$535K |
|
703
Advanced Micro Devices
AMD
$245B
| – | – |
-2,222,949
| Closed | -$117M |
|
704
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
705
American Tower
AMT
$92.9B
| – | – |
0
| – | – |
|
706
Ares Management
ARES
$38.9B
| – | – |
-17,241
| Closed | -$684K |
|
707
Arvinas
ARVN
$575M
| – | – |
-354,622
| Closed | -$11.9M |
|
708
Associated Banc-Corp
ASB
$4.42B
| – | – |
-41,733
| Closed | -$571K |
|
709
Ashland
ASH
$2.51B
| – | – |
-4,098
| Closed | -$283K |
|
710
ASML
ASML
$307B
| – | – |
-76,329
| Closed | -$28.1M |
|
711
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-19,671
| Closed | -$456K |
|
712
AstraZeneca
AZN
$253B
| – | – |
-316,251
| Closed | -$16.7M |
|
713
Azenta
AZTA
$1.39B
| – | – |
-7,609
| Closed | -$337K |
|
714
Boeing
BA
$174B
| – | – |
0
| – | – |
|
715
Bank of America
BAC
$369B
| – | – |
-316,859
| Closed | -$7.53M |
|
716
B&G Foods
BGS
$374M
| – | – |
-16,849
| Closed | -$411K |
|
717
Baidu
BIDU
$35.1B
| – | – |
-455,809
| Closed | -$54.6M |
|
718
Biogen
BIIB
$20.6B
| – | – |
0
| – | – |
|
719
Blackrock
BLK
$170B
| – | – |
-1,870
| Closed | -$1.02M |
|
720
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
721
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
722
Carnival Corp
CCL
$42.8B
| – | – |
-37,768
| Closed | -$620K |
|
723
Citizens Financial Group
CFG
$22.3B
| – | – |
-400,000
| Closed | -$10.1M |
|
724
Choice Hotels
CHH
$5.41B
| – | – |
-24,821
| Closed | -$1.96M |
|
725
Comerica
CMA
$8.85B
| – | – |
-517,961
| Closed | -$19.7M |
|