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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$146B
| – | – |
-21,785
| Closed | -$1.75M |
|
802
Progyny
PGNY
$2.01B
| – | – |
-337,900
| Closed | -$8.72M |
|
803
Pricesmart
PSMT
$3.35B
| – | – |
-6,898
| Closed | -$416K |
|
804
Phillips 66
PSX
$53.1B
| – | – |
-243,773
| Closed | -$17.5M |
|
805
PTC
PTC
$25.5B
| – | – |
-10,574
| Closed | -$823K |
|
806
Patterson-UTI
PTEN
$2.21B
| – | – |
-1,293,662
| Closed | -$4.49M |
|
807
Arcus Biosciences
RCUS
$1.22B
| – | – |
-277,100
| Closed | -$6.86M |
|
808
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-122,952
| Closed | -$76.7M |
|
809
Resideo Technologies
REZI
$5.18B
| – | – |
-20,897
| Closed | -$245K |
|
810
Regions Financial
RF
$24.3B
| – | – |
-23,941
| Closed | -$266K |
|
811
RingCentral
RNG
$2.75B
| – | – |
-79,130
| Closed | -$22.6M |
|
812
Rollins
ROL
$27.5B
| – | – |
-46,251
| Closed | -$1.31M |
|
813
SBA Communications
SBAC
$21B
| – | – |
-379,716
| Closed | -$113M |
|
814
Service Corp International
SCI
$11B
| – | – |
-41,619
| Closed | -$1.62M |
|
815
Spectrum Brands
SPB
$1.33B
| – | – |
-5,181
| Closed | -$238K |
|
816
State Street
STT
$32.3B
| – | – |
-378,463
| Closed | -$24.1M |
|