Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-5.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $72.1M | 0.46% |
861,115
-986,441
| -53% | -$82.6M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.46% |
3,166,373
-2,584,799
| -45% | -$58.4M |
|
78
Ingersoll Rand
IR
$30.8B
| $70.8M | 0.45% |
1,636,160
+554,816
| +51% | +$24M |
|
79
Planet Fitness
PLNT
$8.55B
| $69.7M | 0.45% |
1,208,507
+362,450
| +43% | +$20.9M |
|
80
Guardant Health
GH
$8.11B
| $69.7M | 0.45% |
1,293,966
+1,218,364
| +1,612% | +$65.6M |
|
81
Ciena
CIEN
$13.4B
| $67.4M | 0.43% |
1,666,733
+406,314
| +32% | +$16.4M |
|
82
Xenon Pharmaceuticals
XENE
$2.99B
| $66M | 0.42% |
1,829,152
| – | – |
|
83
Republic Services
RSG
$72.6B
| $65.9M | 0.42% |
484,479
+22,440
| +5% | +$3.05M |
|
84
lululemon athletica
LULU
$23.8B
| $65.8M | 0.42% |
+235,390
| New | +$65.8M |
|
85
Alcon
ALC
$38.9B
| $63.7M | 0.41% |
+1,094,399
| New | +$63.7M |
|
86
Starbucks
SBUX
$99.2B
| $62.7M | 0.4% |
+744,032
| New | +$62.7M |
|
87
Natera
NTRA
$23B
| $60.9M | 0.39% |
1,388,920
-1,594,234
| -53% | -$69.9M |
|
88
Lumentum
LITE
$9.37B
| $60.6M | 0.39% |
884,156
+368,880
| +72% | +$25.3M |
|
89
Intuitive Surgical
ISRG
$158B
| $60.5M | 0.39% |
322,656
-280,839
| -47% | -$52.6M |
|
90
Uber
UBER
$194B
| $59.2M | 0.38% |
+2,235,236
| New | +$59.2M |
|
91
Wells Fargo
WFC
$258B
| $57.7M | 0.37% |
1,435,738
+176,319
| +14% | +$7.09M |
|
92
KKR & Co
KKR
$120B
| $57.6M | 0.37% |
1,339,652
+556,008
| +71% | +$23.9M |
|
93
Pinduoduo
PDD
$177B
| $57M | 0.36% |
910,184
+477,830
| +111% | +$29.9M |
|
94
Alkermes
ALKS
$4.95B
| $54.4M | 0.35% |
2,437,137
+481,630
| +25% | +$10.8M |
|
95
Eaton
ETN
$134B
| $53.8M | 0.34% |
403,611
-676,700
| -63% | -$90.2M |
|
96
Northrop Grumman
NOC
$83.2B
| $52.1M | 0.33% |
110,867
-164,953
| -60% | -$77.6M |
|
97
Keysight
KEYS
$28.4B
| $52.1M | 0.33% |
330,885
-546,190
| -62% | -$85.9M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $50.3M | 0.32% |
1,404,647
-482,257
| -26% | -$17.3M |
|
99
T-Mobile US
TMUS
$284B
| $50.3M | 0.32% |
374,552
+315,201
| +531% | +$42.3M |
|
100
Webster Financial
WBS
$10.3B
| $49.5M | 0.32% |
1,094,360
-129,175
| -11% | -$5.84M |
|