Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $63.3M | 0.4% |
+639,888
| New | +$63.3M |
|
77
Trane Technologies
TT
$91.9B
| $63.1M | 0.4% |
434,501
+426,992
| +5,686% | +$62M |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.6M | 0.39% |
814,655
-157,038
| -16% | -$12.1M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.88B
| $60.6M | 0.38% |
+3,002,176
| New | +$60.6M |
|
80
JD.com
JD
$43.9B
| $60.5M | 0.38% |
688,432
+339,014
| +97% | +$29.8M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $60.5M | 0.38% |
277,896
-120,973
| -30% | -$26.3M |
|
82
Autodesk
ADSK
$68.1B
| $60.5M | 0.38% |
198,042
-293,074
| -60% | -$89.5M |
|
83
Target
TGT
$42.1B
| $58.7M | 0.37% |
332,386
-629,378
| -65% | -$111M |
|
84
QuidelOrtho
QDEL
$1.89B
| $58.4M | 0.37% |
325,272
+101,797
| +46% | +$18.3M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.9M | 0.37% |
991,684
-376,276
| -28% | -$22M |
|
86
Intel
INTC
$108B
| $57.8M | 0.37% |
+1,161,023
| New | +$57.8M |
|
87
AES
AES
$9.12B
| $57.8M | 0.36% |
2,458,110
+1,313,516
| +115% | +$30.9M |
|
88
Targa Resources
TRGP
$35.8B
| $57.4M | 0.36% |
2,175,896
+343,042
| +19% | +$9.05M |
|
89
Becton Dickinson
BDX
$54.8B
| $56.5M | 0.36% |
231,601
+224,099
| +2,987% | +$54.7M |
|
90
Natera
NTRA
$22.9B
| $56.4M | 0.36% |
567,105
-18,187
| -3% | -$1.81M |
|
91
ASML
ASML
$296B
| $55.7M | 0.35% |
+114,226
| New | +$55.7M |
|
92
Dover
DOV
$24.5B
| $55.6M | 0.35% |
440,721
-112,302
| -20% | -$14.2M |
|
93
Datadog
DDOG
$46B
| $55.6M | 0.35% |
+564,805
| New | +$55.6M |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $55.4M | 0.35% |
+405,572
| New | +$55.4M |
|
95
Motorola Solutions
MSI
$79.7B
| $55.3M | 0.35% |
325,109
-358,155
| -52% | -$60.9M |
|
96
Hologic
HOLX
$14.8B
| $55M | 0.35% |
754,916
-709,911
| -48% | -$51.7M |
|
|
PPD
97
DELISTED
PPD, Inc. Common Stock
PPD
| $54.9M | 0.35% |
1,605,134
-1,176,695
| -42% | -$40.3M |
|
98
DoorDash
DASH
$106B
| $54.2M | 0.34% |
+379,815
| New | +$54.2M |
|
99
Fortune Brands Innovations
FBIN
$7.09B
| $53.8M | 0.34% |
734,638
+729,300
| +13,662% | +$53.4M |
|
|
100
Fiserv
FI
$74B
| $53.4M | 0.34% |
468,728
-2,111,718
| -82% | -$240M |
|