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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $61.8M | 0.32% |
+176,754
| New | +$61.8M |
|
102
Marqeta
MQ
$2.77B
| $61.4M | 0.32% |
5,564,568
+4,538,814
| +442% | +$50.1M |
|
103
Tapestry
TPR
$21.7B
| $60.8M | 0.32% |
1,637,590
-341,493
| -17% | -$12.7M |
|
104
Baker Hughes
BKR
$44.4B
| $60.5M | 0.32% |
+1,662,611
| New | +$60.5M |
|
105
Intuitive Surgical
ISRG
$158B
| $59.9M | 0.31% |
198,490
+123,370
| +164% | +$37.2M |
|
106
CyberArk
CYBR
$23B
| $59.6M | 0.31% |
353,003
+351,252
| +20,060% | +$59.3M |
|
107
Liberty Media Series C
FWONK
$25B
| $58.6M | 0.31% |
838,718
-198,316
| -19% | -$13.9M |
|
108
Azenta
AZTA
$1.35B
| $57.6M | 0.3% |
694,836
-86,880
| -11% | -$7.2M |
|
109
Vale
VALE
$43.6B
| $56.8M | 0.3% |
2,839,070
+1,478,586
| +109% | +$29.6M |
|
110
AES
AES
$9.42B
| $56.6M | 0.29% |
2,199,729
+586,999
| +36% | +$15.1M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $56.5M | 0.29% |
+1,459,317
| New | +$56.5M |
|
112
AT&T
T
$208B
| $55.5M | 0.29% |
2,349,893
-15,009
| -0.6% | -$355K |
|
113
Amphenol
APH
$135B
| $55.3M | 0.29% |
+733,495
| New | +$55.3M |
|
114
Equity Residential
EQR
$24.7B
| $55.3M | 0.29% |
614,616
-370,339
| -38% | -$33.3M |
|
115
SolarEdge
SEDG
$1.97B
| $54.9M | 0.29% |
170,166
-326,339
| -66% | -$105M |
|
116
Estee Lauder
EL
$33.1B
| $54.4M | 0.28% |
199,816
+156,566
| +362% | +$42.6M |
|
|
GTM
117
ZoomInfo Technologies
GTM
$3.31B
| $53.7M | 0.28% |
898,056
-754,459
| -46% | -$45.1M |
|
118
Labcorp
LH
$22.8B
| $53.3M | 0.28% |
202,162
+86,220
| +74% | +$22.7M |
|
119
Lightspeed Commerce
LSPD
$1.63B
| $53M | 0.28% |
+1,739,932
| New | +$53M |
|
120
Kura Oncology
KURA
$732M
| $52.1M | 0.27% |
3,242,808
+881,977
| +37% | +$14.2M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $52.1M | 0.27% |
76,012
+25,809
| +51% | +$17.7M |
|
122
Waste Connections
WCN
$46.5B
| $52M | 0.27% |
372,364
-20,210
| -5% | -$2.82M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.3M | 0.27% |
18,436
-14,205
| -44% | -$39.5M |
|
124
Salesforce
CRM
$245B
| $50.6M | 0.26% |
238,082
-405,069
| -63% | -$86M |
|
125
Humana
HUM
$37.5B
| $49.1M | 0.26% |
112,847
-101,422
| -47% | -$44.1M |
|