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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $38.1M | 0.29% |
229,426
-219,274
| -49% | -$36.4M |
|
102
Booz Allen Hamilton
BAH
$13.2B
| $37.8M | 0.29% |
455,041
+451,924
| +14,499% | +$37.5M |
|
103
PepsiCo
PEP
$203B
| $37.7M | 0.29% |
271,704
-168,349
| -38% | -$23.3M |
|
104
Haemonetics
HAE
$2.57B
| $37.5M | 0.29% |
+429,825
| New | +$37.5M |
|
105
Howmet Aerospace
HWM
$70.3B
| $36.8M | 0.28% |
+2,198,527
| New | +$36.8M |
|
106
Visa
V
$681B
| $36.7M | 0.28% |
+183,575
| New | +$36.7M |
|
107
Insmed
INSM
$30.3B
| $36.6M | 0.28% |
1,138,222
+31,389
| +3% | +$1.01M |
|
108
McKesson
MCK
$85.9B
| $36M | 0.27% |
242,036
+238,785
| +7,345% | +$35.6M |
|
109
Whirlpool
WHR
$5B
| $35.8M | 0.27% |
+194,799
| New | +$35.8M |
|
110
Take-Two Interactive
TTWO
$44.1B
| $35.6M | 0.27% |
215,403
+102,522
| +91% | +$16.9M |
|
111
ConocoPhillips
COP
$118B
| $35.5M | 0.27% |
+1,082,478
| New | +$35.5M |
|
|
CHX
112
DELISTED
ChampionX
CHX
| $35M | 0.27% |
4,380,897
+801,787
| +22% | +$6.41M |
|
113
Republic Services
RSG
$72.6B
| $35M | 0.27% |
374,562
+331,053
| +761% | +$30.9M |
|
114
KKR & Co
KKR
$120B
| $34.9M | 0.27% |
+1,016,032
| New | +$34.9M |
|
115
Schlumberger
SLB
$52.2B
| $34.3M | 0.26% |
2,205,435
-93,414
| -4% | -$1.45M |
|
116
Qualcomm
QCOM
$170B
| $34.1M | 0.26% |
289,781
+133,221
| +85% | +$15.7M |
|
117
Eaton
ETN
$134B
| $33.9M | 0.26% |
332,461
+285,187
| +603% | +$29.1M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $33.9M | 0.26% |
187,215
+184,650
| +7,199% | +$33.4M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.3M | 0.25% |
1,324,594
-132,649
| -9% | -$3.34M |
|
120
Danaher
DHR
$143B
| $32.7M | 0.25% |
+151,629
| New | +$32.7M |
|
121
Tapestry
TPR
$21.7B
| $32.6M | 0.25% |
+2,084,218
| New | +$32.6M |
|
|
BPMC
122
DELISTED
Blueprint Medicines
BPMC
| $32.4M | 0.25% |
349,433
-176,896
| -34% | -$16.4M |
|
|
RIDE
123
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32.1M | 0.24% |
+1,248,284
| New | +$32.1M |
|
124
Avantor
AVTR
$8.74B
| $31.8M | 0.24% |
+1,415,646
| New | +$31.8M |
|
125
Darden Restaurants
DRI
$24.3B
| $31.3M | 0.24% |
310,384
-164,778
| -35% | -$16.6M |
|