Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| $52.4M | 0.4% |
404,225
+40,236
| +11% | +$5.22M |
|
77
Five Below
FIVE
$8.33B
| $51.3M | 0.39% |
403,822
+96,464
| +31% | +$12.3M |
|
78
Bath & Body Works
BBWI
$6.3B
| $50.9M | 0.39% |
+1,600,684
| New | +$50.9M |
|
79
Goldman Sachs
GS
$221B
| $50.1M | 0.38% |
249,324
+194,324
| +353% | +$39.1M |
|
80
Huntington Bancshares
HBAN
$25.7B
| $49.6M | 0.38% |
5,408,473
+2,425,955
| +81% | +$22.2M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $49.5M | 0.38% |
2,322,525
+1,497,525
| +182% | +$31.9M |
|
82
QuidelOrtho
QDEL
$1.87B
| $49M | 0.37% |
223,475
+147,535
| +194% | +$32.4M |
|
83
Owens Corning
OC
$12.4B
| $48.3M | 0.37% |
702,204
+276,170
| +65% | +$19M |
|
84
TSMC
TSM
$1.2T
| $46.8M | 0.36% |
+576,725
| New | +$46.8M |
|
85
Ecolab
ECL
$77.5B
| $45.7M | 0.35% |
+228,654
| New | +$45.7M |
|
86
MongoDB
MDB
$25.5B
| $45.5M | 0.35% |
+196,743
| New | +$45.5M |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.3M | 0.34% |
266,682
-61,148
| -19% | -$10.2M |
|
88
Repligen
RGEN
$6.54B
| $42.6M | 0.32% |
+288,839
| New | +$42.6M |
|
89
Natera
NTRA
$23B
| $42.3M | 0.32% |
585,292
+32,020
| +6% | +$2.31M |
|
90
Microsoft
MSFT
$3.76T
| $42.2M | 0.32% |
200,768
+52,045
| +35% | +$10.9M |
|
91
Conagra Brands
CAG
$9.19B
| $42.1M | 0.32% |
+1,178,688
| New | +$42.1M |
|
|
NVRO
92
DELISTED
NEVRO CORP.
NVRO
| $41.7M | 0.32% |
299,152
-22,979
| -7% | -$3.2M |
|
93
Vulcan Materials
VMC
$38.1B
| $41.4M | 0.32% |
305,780
+291,810
| +2,089% | +$39.6M |
|
94
D.R. Horton
DHI
$51.3B
| $40.6M | 0.31% |
+537,449
| New | +$40.6M |
|
95
Leidos
LDOS
$22.8B
| $39.6M | 0.3% |
444,246
+442,066
| +20,278% | +$39.4M |
|
96
Live Nation Entertainment
LYV
$37.6B
| $39.4M | 0.3% |
+731,516
| New | +$39.4M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $39.1M | 0.3% |
805,246
+349,308
| +77% | +$17M |
|
98
Kura Oncology
KURA
$732M
| $38.7M | 0.29% |
1,264,209
+371,281
| +42% | +$11.4M |
|
99
HEICO
HEI
$44.4B
| $38.6M | 0.29% |
368,647
+30,775
| +9% | +$3.22M |
|
100
Polaris
PII
$3.22B
| $38.3M | 0.29% |
405,622
+118,373
| +41% | +$11.2M |
|