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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.7B
| – | – |
-21,146
| Closed | -$1.44M |
|
727
Capital One
COF
$142B
| – | – |
-231,571
| Closed | -$14.5M |
|
728
Coty
COTY
$3.81B
| – | – |
-39,528
| Closed | -$177K |
|
729
Carter's
CRI
$1.05B
| – | – |
-136,172
| Closed | -$11M |
|
730
CSG Systems International
CSGS
$1.86B
| – | – |
-21,482
| Closed | -$889K |
|
731
Carvana
CVNA
$50.9B
| – | – |
-44,005
| Closed | -$5.29M |
|
732
Dropbox
DBX
$8.06B
| – | – |
-18,144
| Closed | -$395K |
|
733
Datadog
DDOG
$47.5B
| – | – |
-2,308
| Closed | -$201K |
|
734
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
735
Delek US
DK
$1.88B
| – | – |
-12,445
| Closed | -$217K |
|
736
DraftKings
DKNG
$23.1B
| – | – |
-785,797
| Closed | -$26.1M |
|
737
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | – |
|
738
Dow Inc
DOW
$17.4B
| – | – |
0
| – | – |
|
739
Dynatrace
DT
$15.1B
| – | – |
-2,696,030
| Closed | -$109M |
|
740
DTE Energy
DTE
$28.4B
| – | – |
-21,255
| Closed | -$1.95M |
|
741
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,354,643
| Closed | -$29.1M |
|
742
EOG Resources
EOG
$64.4B
| – | – |
-462,564
| Closed | -$23.4M |
|
743
Equinix
EQIX
$75.7B
| – | – |
0
| – | – |
|
744
Evertec
EVTC
$2.21B
| – | – |
-14,034
| Closed | -$394K |
|
745
Expeditors International
EXPD
$16.4B
| – | – |
-19,265
| Closed | -$1.47M |
|
746
Exponent
EXPO
$3.61B
| – | – |
-2,565
| Closed | -$208K |
|
747
First American
FAF
$6.83B
| – | – |
-366,204
| Closed | -$17.6M |
|
748
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-80,000
| Closed | -$1.95M |
|
749
Factset
FDS
$14B
| – | – |
-5,427
| Closed | -$1.78M |
|
750
Foot Locker
FL
$2.29B
| – | – |
-1,009,614
| Closed | -$29.4M |
|