Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $27.3M | 0.24% |
+118,825
| New | +$27.3M |
|
|
MRTX
102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.3M | 0.24% |
211,931
+105,207
| +99% | +$13.6M |
|
103
RingCentral
RNG
$2.74B
| $27.2M | 0.24% |
161,441
-320,810
| -67% | -$54.1M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.23% |
440,553
-2,431,929
| -85% | -$145M |
|
|
AVYA
105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.1M | 0.23% |
+1,930,543
| New | +$26.1M |
|
106
Phillips 66
PSX
$52.8B
| $26M | 0.23% |
+233,570
| New | +$26M |
|
107
Knight Transportation
KNX
$7.07B
| $25.5M | 0.23% |
+712,202
| New | +$25.5M |
|
108
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.2M | 0.23% |
+168,474
| New | +$25.2M |
|
109
uniQure
QURE
$954M
| $25M | 0.22% |
349,205
+127,857
| +58% | +$9.16M |
|
|
SAGE
110
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.22% |
+334,078
| New | +$24.1M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $23.5M | 0.21% |
+124,047
| New | +$23.5M |
|
112
United Airlines
UAL
$34.4B
| $23.3M | 0.21% |
+264,232
| New | +$23.3M |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.9M | 0.21% |
69,423
-11,481
| -14% | -$3.79M |
|
114
Uber
UBER
$194B
| $22.8M | 0.2% |
+766,668
| New | +$22.8M |
|
115
Toll Brothers
TOL
$13.6B
| $21.1M | 0.19% |
534,082
+464,109
| +663% | +$18.3M |
|
116
American Express
AXP
$225B
| $20.7M | 0.19% |
+166,436
| New | +$20.7M |
|
117
Trip.com Group
TCOM
$46.6B
| $20.6M | 0.18% |
+612,751
| New | +$20.6M |
|
118
Domino's
DPZ
$15.8B
| $18.6M | 0.17% |
+63,231
| New | +$18.6M |
|
119
Matador Resources
MTDR
$6.09B
| $17.9M | 0.16% |
993,436
+376,354
| +61% | +$6.76M |
|
120
Helmerich & Payne
HP
$2B
| $17.6M | 0.16% |
+388,274
| New | +$17.6M |
|
121
Natera
NTRA
$23B
| $17.6M | 0.16% |
522,654
-1,819
| -0.3% | -$61.3K |
|
|
MNTA
122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.2M | 0.15% |
+872,965
| New | +$17.2M |
|
|
123
Apple
AAPL
$3.54T
| $17.2M | 0.15% |
58,562
-516,227
| -90% | -$152M |
|
124
Dayforce
DAY
$11B
| $17M | 0.15% |
+250,096
| New | +$17M |
|
125
Planet Fitness
PLNT
$8.55B
| $16.5M | 0.15% |
220,735
+77,122
| +54% | +$5.76M |
|