Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $80.5M | 0.42% |
679,238
+385,395
| +131% | +$45.7M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 0.42% |
+946,736
| New | +$80.2M |
|
78
Procter & Gamble
PG
$370B
| $79M | 0.41% |
517,165
+512,132
| +10,175% | +$78.3M |
|
|
79
Deere & Co
DE
$127B
| $78.5M | 0.41% |
188,977
-708,019
| -79% | -$294M |
|
80
DuPont de Nemours
DD
$31.6B
| $76.8M | 0.4% |
1,044,052
-29,800
| -3% | -$2.19M |
|
|
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $73.9M | 0.39% |
2,504,238
+482,222
| +24% | +$14.2M |
|
82
Dell
DELL
$83.9B
| $71.7M | 0.37% |
1,429,244
+920,153
| +181% | +$46.2M |
|
83
NetApp
NTAP
$23.2B
| $70.2M | 0.37% |
845,223
-979,372
| -54% | -$81.3M |
|
84
Mondelez International
MDLZ
$79.3B
| $69.9M | 0.36% |
1,112,793
-566,694
| -34% | -$35.6M |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69.7M | 0.36% |
848,177
-193,240
| -19% | -$15.9M |
|
86
Enphase Energy
ENPH
$4.85B
| $69.2M | 0.36% |
343,170
+326,048
| +1,904% | +$65.8M |
|
87
Snowflake
SNOW
$76.5B
| $69.1M | 0.36% |
301,730
-54,738
| -15% | -$12.5M |
|
88
BILL Holdings
BILL
$4.69B
| $68.9M | 0.36% |
303,984
-341,138
| -53% | -$77.4M |
|
89
East-West Bancorp
EWBC
$14.7B
| $67.8M | 0.35% |
857,442
+474,557
| +124% | +$37.5M |
|
90
Alkermes
ALKS
$4.95B
| $67.7M | 0.35% |
2,573,524
-391,268
| -13% | -$10.3M |
|
91
Pure Storage
PSTG
$25.5B
| $67.5M | 0.35% |
+1,912,812
| New | +$67.5M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.2M | 0.35% |
638,444
-267,236
| -30% | -$28.1M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $66.1M | 0.34% |
+3,403,116
| New | +$66.1M |
|
94
PPG Industries
PPG
$24.6B
| $66.1M | 0.34% |
504,308
+12,785
| +3% | +$1.68M |
|
95
MongoDB
MDB
$25.5B
| $65.2M | 0.34% |
146,944
-170,413
| -54% | -$75.6M |
|
96
Webster Financial
WBS
$10.3B
| $65.1M | 0.34% |
1,160,548
+89,292
| +8% | +$5.01M |
|
97
Insmed
INSM
$30.3B
| $64.5M | 0.34% |
2,743,579
+606,993
| +28% | +$14.3M |
|
98
Darden Restaurants
DRI
$24.3B
| $64.1M | 0.33% |
482,026
+172,419
| +56% | +$22.9M |
|
99
Ovintiv
OVV
$10.6B
| $63.7M | 0.33% |
+1,178,053
| New | +$63.7M |
|
100
Ulta Beauty
ULTA
$23.8B
| $61.8M | 0.32% |
+155,217
| New | +$61.8M |
|