Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $36.8M | 0.4% |
+1,093,019
| New | +$36.8M |
|
77
Uber
UBER
$194B
| $36.8M | 0.4% |
1,318,044
+551,376
| +72% | +$15.4M |
|
78
Elevance Health
ELV
$72.4B
| $36.7M | 0.39% |
+161,564
| New | +$36.7M |
|
79
Devon Energy
DVN
$22.3B
| $36.4M | 0.39% |
5,271,779
+3,077,285
| +140% | +$21.3M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $36M | 0.39% |
257,337
+222,127
| +631% | +$31M |
|
81
Sherwin-Williams
SHW
$90.5B
| $34.5M | 0.37% |
+225,078
| New | +$34.5M |
|
82
Ciena
CIEN
$13.4B
| $34.3M | 0.37% |
860,744
+855,715
| +17,016% | +$34.1M |
|
83
iRhythm Technologies
IRTC
$5.67B
| $34.1M | 0.37% |
419,750
-332,912
| -44% | -$27.1M |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $32.6M | 0.35% |
742,655
+198,760
| +37% | +$8.73M |
|
|
85
Salesforce
CRM
$245B
| $32.4M | 0.35% |
225,230
-1,144,719
| -84% | -$165M |
|
86
Factset
FDS
$14B
| $32M | 0.34% |
+122,801
| New | +$32M |
|
87
United Rentals
URI
$60.8B
| $31.7M | 0.34% |
307,976
+298,699
| +3,220% | +$30.7M |
|
|
XLRN
88
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.3M | 0.34% |
+348,151
| New | +$31.3M |
|
89
Danaher
DHR
$143B
| $31.2M | 0.34% |
+254,413
| New | +$31.2M |
|
90
US Bancorp
USB
$75.5B
| $31.2M | 0.34% |
905,598
+883,117
| +3,928% | +$30.4M |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1M | 0.33% |
404,679
+192,748
| +91% | +$14.8M |
|
92
ConocoPhillips
COP
$118B
| $31M | 0.33% |
1,006,335
+357,072
| +55% | +$11M |
|
93
Moody's
MCO
$89B
| $30.8M | 0.33% |
+145,617
| New | +$30.8M |
|
94
Spotify
SPOT
$143B
| $30.8M | 0.33% |
+253,475
| New | +$30.8M |
|
95
Western Digital
WDC
$29.8B
| $30.7M | 0.33% |
+976,817
| New | +$30.7M |
|
|
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.5M | 0.33% |
+727,070
| New | +$30.5M |
|
97
MongoDB
MDB
$25.5B
| $30.4M | 0.33% |
222,502
+125,507
| +129% | +$17.1M |
|
98
Becton Dickinson
BDX
$54.3B
| $28.1M | 0.3% |
+125,499
| New | +$28.1M |
|
99
Baxter International
BAX
$12.1B
| $28.1M | 0.3% |
346,323
-1,122,702
| -76% | -$91.2M |
|
100
Goldman Sachs
GS
$221B
| $27.3M | 0.29% |
176,507
+57,682
| +49% | +$8.92M |
|