Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.38% |
+239,964
| New | +$42.8M |
|
77
Schlumberger
SLB
$52.2B
| $42.3M | 0.37% |
+2,298,849
| New | +$42.3M |
|
|
XLRN
78
DELISTED
Acceleron Pharma Inc.
XLRN
| $41.3M | 0.36% |
433,359
+85,208
| +24% | +$8.12M |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $41.1M | 0.36% |
+526,329
| New | +$41.1M |
|
80
SAP
SAP
$316B
| $40.7M | 0.36% |
291,029
+52,046
| +22% | +$7.29M |
|
81
FIVE9
FIVN
$2.05B
| $40.3M | 0.35% |
+363,989
| New | +$40.3M |
|
82
Cheniere Energy
LNG
$52.6B
| $39.9M | 0.35% |
826,071
+79,249
| +11% | +$3.83M |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $38.5M | 0.34% |
322,131
+143,469
| +80% | +$17.1M |
|
84
LPL Financial
LPLA
$28.5B
| $38.1M | 0.33% |
+485,575
| New | +$38.1M |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $37.4M | 0.33% |
327,830
-76,849
| -19% | -$8.77M |
|
86
Bank of New York Mellon
BK
$73.8B
| $37.1M | 0.33% |
960,964
-132,055
| -12% | -$5.1M |
|
87
Motorola Solutions
MSI
$79B
| $37.1M | 0.33% |
+264,934
| New | +$37.1M |
|
88
Darden Restaurants
DRI
$24.3B
| $36M | 0.32% |
475,162
-364,382
| -43% | -$27.6M |
|
89
Jack in the Box
JACK
$339M
| $35.7M | 0.31% |
481,328
+272,212
| +130% | +$20.2M |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $34.9M | 0.31% |
+3,579,110
| New | +$34.9M |
|
91
Morgan Stanley
MS
$237B
| $34.6M | 0.3% |
+715,758
| New | +$34.6M |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $34.4M | 0.3% |
3,222,686
-1,295,688
| -29% | -$13.8M |
|
93
Microchip Technology
MCHP
$34.2B
| $34.3M | 0.3% |
325,772
+304,506
| +1,432% | +$32.1M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.3% |
118,153
-318,634
| -73% | -$92.5M |
|
95
HEICO
HEI
$44.4B
| $33.7M | 0.3% |
+337,872
| New | +$33.7M |
|
96
Five Below
FIVE
$8.33B
| $32.9M | 0.29% |
307,358
+304,395
| +10,273% | +$32.5M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $32.6M | 0.29% |
272,802
-145,049
| -35% | -$17.3M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $32.5M | 0.29% |
+209,991
| New | +$32.5M |
|
99
M&T Bank
MTB
$31B
| $31.7M | 0.28% |
+304,775
| New | +$31.7M |
|
100
Allstate
ALL
$53.9B
| $31.2M | 0.27% |
322,178
+46,394
| +17% | +$4.5M |
|