Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$642M
(+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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.7B
| $16M | 0.14% |
+322,698
| New | +$16M |
|
127
Cheniere Energy
LNG
$51.8B
| $15.2M | 0.14% |
249,054
+53,015
| +27% | +$3.24M |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $14.5M | 0.13% |
915,612
-38,888
| -4% | -$616K |
|
129
Align Technology
ALGN
$10.1B
| $14.5M | 0.13% |
+51,975
| New | +$14.5M |
|
130
Urban Outfitters
URBN
$6.35B
| $14.4M | 0.13% |
519,267
-548,393
| -51% | -$15.2M |
|
131
MongoDB
MDB
$26.4B
| $12.8M | 0.11% |
+96,995
| New | +$12.8M |
|
132
PTC Therapeutics
PTCT
$4.55B
| $12.1M | 0.11% |
+252,177
| New | +$12.1M |
|
133
Baker Hughes
BKR
$44.9B
| $11.5M | 0.1% |
447,808
-358,296
| -44% | -$9.18M |
|
134
Zoom
ZM
$25B
| $11.1M | 0.1% |
+162,802
| New | +$11.1M |
|
|
PING
135
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | 0.1% |
455,249
+255,249
| +128% | +$6.2M |
|
136
Ryman Hospitality Properties
RHP
$6.35B
| $10.8M | 0.1% |
+125,000
| New | +$10.8M |
|
137
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.7M | 0.1% |
+593,967
| New | +$10.7M |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.09% |
+236,061
| New | +$10.2M |
|
139
NOV
NOV
$4.95B
| $10.1M | 0.09% |
+402,964
| New | +$10.1M |
|
|
EIDX
140
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.62M | 0.09% |
+167,581
| New | +$9.62M |
|
141
EQT Corp
EQT
$32.2B
| $9.31M | 0.08% |
+854,354
| New | +$9.31M |
|
142
Cannae Holdings
CNNE
$1.09B
| $9.3M | 0.08% |
+250,000
| New | +$9.3M |
|
143
Simply Good Foods
SMPL
$2.86B
| $9.28M | 0.08% |
+325,000
| New | +$9.28M |
|
144
New York Times
NYT
$9.6B
| $9.24M | 0.08% |
287,334
+218,935
| +320% | +$7.04M |
|
145
Lumentum
LITE
$10.4B
| $9.24M | 0.08% |
+116,505
| New | +$9.24M |
|
146
Performance Food Group
PFGC
$16.5B
| $9.01M | 0.08% |
+175,000
| New | +$9.01M |
|
147
NetApp
NTAP
$23.7B
| $9.01M | 0.08% |
144,658
+67,449
| +87% | +$4.2M |
|
148
Ulta Beauty
ULTA
$23.1B
| $8.78M | 0.08% |
34,663
-424,768
| -92% | -$108M |
|
149
AstraZeneca
AZN
$253B
| $8.24M | 0.07% |
165,275
-1,084,967
| -87% | -$54.1M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $7.46M | 0.07% |
33,963
-899,853
| -96% | -$198M |
|