Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$3.26B
| – | – |
-18,923
| Closed | -$738K |
|
752
Appian
APPN
$2.26B
| – | – |
-6,769
| Closed | -$438K |
|
753
Aramark
ARMK
$10.2B
| – | – |
-84,882
| Closed | -$1.62M |
|
754
Altice USA
ATUS
$1.05B
| – | – |
-2,567,454
| Closed | -$66.8M |
|
755
Avanos Medical
AVNS
$590M
| – | – |
-7,024
| Closed | -$233K |
|
756
Baker Hughes
BKR
$44.9B
| – | – |
-43,961
| Closed | -$584K |
|
757
BlackLine
BL
$3.32B
| – | – |
-3,595
| Closed | -$322K |
|
758
Badger Meter
BMI
$5.39B
| – | – |
-12,426
| Closed | -$812K |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| – | – |
-349,433
| Closed | -$32.4M |
|
760
Bruker
BRKR
$4.68B
| – | – |
-9,107
| Closed | -$362K |
|
761
Beyond Meat
BYND
$189M
| – | – |
-2,861
| Closed | -$475K |
|
762
Cboe Global Markets
CBOE
$24.3B
| – | – |
-320,558
| Closed | -$28.1M |
|
763
CBRE Group
CBRE
$48.9B
| – | – |
-343,558
| Closed | -$16.1M |
|
764
Chemours
CC
$2.34B
| – | – |
-10,191
| Closed | -$213K |
|
765
Church & Dwight Co
CHD
$23.3B
| – | – |
-252,668
| Closed | -$23.7M |
|
766
C.H. Robinson
CHRW
$14.9B
| – | – |
-124,197
| Closed | -$12.7M |
|
767
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-217,776
| Closed | -$1.4M |
|
768
CONMED
CNMD
$1.7B
| – | – |
-6,922
| Closed | -$545K |
|
769
CenterPoint Energy
CNP
$24.7B
| – | – |
-57,940
| Closed | -$1.12M |
|
770
Costco
COST
$427B
| – | – |
-7,367
| Closed | -$2.62M |
|
771
Salesforce
CRM
$239B
| – | – |
-2,491
| Closed | -$626K |
|
772
Corsair Gaming
CRSR
$937M
| – | – |
-350,000
| Closed | -$7.04M |
|
773
Cognizant
CTSH
$35.1B
| – | – |
-448,364
| Closed | -$31.1M |
|
774
CureVac
CVAC
$1.21B
| – | – |
0
| – | – |
|
775
CVB Financial
CVBF
$2.8B
| – | – |
-62,173
| Closed | -$1.03M |
|