Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$9.76B
| – | – |
-51,975
| Closed | -$14.5M |
|
752
Antero Midstream
AM
$8.65B
| – | – |
-396,799
| Closed | -$3.01M |
|
753
Applied Materials
AMAT
$126B
| – | – |
-760,244
| Closed | -$46.4M |
|
754
Ambarella
AMBA
$3.47B
| – | – |
-39,252
| Closed | -$2.38M |
|
755
Ametek
AME
$43.4B
| – | – |
-2,369
| Closed | -$236K |
|
756
Amkor Technology
AMKR
$6B
| – | – |
-79,656
| Closed | -$1.04M |
|
757
AutoNation
AN
$8.51B
| – | – |
-33,601
| Closed | -$1.63M |
|
758
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
759
ATI
ATI
$10.6B
| – | – |
-181,414
| Closed | -$3.75M |
|
760
Atkore
ATKR
$1.96B
| – | – |
-28,633
| Closed | -$1.16M |
|
761
Avantor
AVTR
$8.99B
| – | – |
-12,767
| Closed | -$232K |
|
762
Axos Financial
AX
$5.2B
| – | – |
-37,402
| Closed | -$1.13M |
|
763
American Express
AXP
$230B
| – | – |
-166,436
| Closed | -$20.7M |
|
764
AstraZeneca
AZN
$254B
| – | – |
-165,275
| Closed | -$8.24M |
|
765
Boeing
BA
$174B
| – | – |
-306,822
| Closed | -$100M |
|
766
Brunswick
BC
$4.28B
| – | – |
-20,534
| Closed | -$1.23M |
|
767
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-23,122
| Closed | -$1.56M |
|
768
Brighthouse Financial
BHF
$2.53B
| – | – |
-67,843
| Closed | -$2.66M |
|
|
769
Baidu
BIDU
$33.8B
| – | – |
-1,074,532
| Closed | -$136M |
|
770
BILL Holdings
BILL
$4.75B
| – | – |
-34,586
| Closed | -$1.32M |
|
771
Black Hills Corp
BKH
$4.34B
| – | – |
-16,759
| Closed | -$1.32M |
|
772
Baker Hughes
BKR
$45.7B
| – | – |
-447,808
| Closed | -$11.5M |
|
773
Bankunited
BKU
$2.96B
| – | – |
-35,930
| Closed | -$1.31M |
|
774
Avis
CAR
$5.51B
| – | – |
-127,381
| Closed | -$4.11M |
|
775
CBRE Group
CBRE
$48.1B
| – | – |
-10,735
| Closed | -$658K |
|