Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Corteva
CTVA
$49.3B
| – | – |
-583,025
| Closed | -$22.6M |
|
902
CureVac
CVAC
$1.2B
| – | – |
0
| – | – |
|
903
Commault Systems
CVLT
$7.88B
| – | – |
-40,051
| Closed | -$2.22M |
|
904
California Water Service
CWT
$2.78B
| – | – |
-24,306
| Closed | -$1.31M |
|
905
Delta Air Lines
DAL
$39.5B
| – | – |
-90,296
| Closed | -$3.63M |
|
906
DoorDash
DASH
$106B
| – | – |
-379,815
| Closed | -$54.2M |
|
907
3D Systems Corporation
DDD
$263M
| – | – |
-63,212
| Closed | -$662K |
|
908
Ecolab
ECL
$78B
| – | – |
-11,600
| Closed | -$2.51M |
|
909
Equifax
EFX
$29.6B
| – | – |
-3,700
| Closed | -$714K |
|
910
8x8 Inc
EGHT
$269M
| – | – |
-69,432
| Closed | -$2.39M |
|
911
Edison International
EIX
$21B
| – | – |
-5,222
| Closed | -$328K |
|
912
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,214,318
| Closed | -$37.2M |
|
913
Emcor
EME
$28.7B
| – | – |
-32,953
| Closed | -$3.01M |
|
914
Enbridge
ENB
$105B
| – | – |
-27,351
| Closed | -$875K |
|
915
EQT Corp
EQT
$32.3B
| – | – |
-941,319
| Closed | -$12M |
|
916
Edwards Lifesciences
EW
$47.5B
| – | – |
-255,866
| Closed | -$23.3M |
|
917
Expeditors International
EXPD
$16.5B
| – | – |
-7,998
| Closed | -$761K |
|
918
Exponent
EXPO
$3.69B
| – | – |
-5,882
| Closed | -$530K |
|
919
F5
FFIV
$18.1B
| – | – |
-2,537
| Closed | -$446K |
|
920
First Horizon
FHN
$11.6B
| – | – |
-130,965
| Closed | -$1.67M |
|
921
Fiserv
FI
$74B
| – | – |
-468,728
| Closed | -$53.4M |
|
922
FNB Corp
FNB
$6.03B
| – | – |
-40,144
| Closed | -$381K |
|
923
Fidelity National Financial
FNF
$16.4B
| – | – |
-53,764
| Closed | -$2.02M |
|
924
Shift4
FOUR
$6.01B
| – | – |
-139,924
| Closed | -$10.6M |
|
925
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-3,635
| Closed | -$384K |
|