Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | 0.19% |
206,743
-140,375
| -40% | -$12.3M |
|
|
NVRO
127
DELISTED
NEVRO CORP.
NVRO
| $17.9M | 0.19% |
+178,662
| New | +$17.9M |
|
128
Restaurant Brands International
QSR
$20.5B
| $17.7M | 0.19% |
+443,269
| New | +$17.7M |
|
129
First American
FAF
$6.63B
| $17.6M | 0.19% |
414,952
+402,879
| +3,337% | +$17.1M |
|
130
Phillips 66
PSX
$52.8B
| $17.5M | 0.19% |
325,697
+92,127
| +39% | +$4.94M |
|
131
Live Nation Entertainment
LYV
$37.6B
| $17.4M | 0.19% |
+383,590
| New | +$17.4M |
|
132
Fiserv
FI
$74.3B
| $17.4M | 0.19% |
182,931
-213,579
| -54% | -$20.3M |
|
133
Truist Financial
TFC
$59.8B
| $17.3M | 0.19% |
561,296
-79,680
| -12% | -$2.46M |
|
134
Hasbro
HAS
$11.1B
| $17M | 0.18% |
237,156
-242,328
| -51% | -$17.3M |
|
135
Arvinas
ARVN
$580M
| $17M | 0.18% |
420,949
+344,454
| +450% | +$13.9M |
|
|
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.3M | 0.17% |
+477,756
| New | +$16.3M |
|
137
Tesla
TSLA
$1.08T
| $15.8M | 0.17% |
+30,173
| New | +$15.8M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.17% |
+122,005
| New | +$15.5M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.16% |
+602,305
| New | +$14.8M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.16% |
208,827
-226,739
| -52% | -$15.9M |
|
|
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.6M | 0.16% |
645,237
-2,641
| -0.4% | -$59.8K |
|
142
Insmed
INSM
$30.3B
| $13.8M | 0.15% |
+860,913
| New | +$13.8M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.14% |
130,038
-184,843
| -59% | -$19M |
|
144
Coterra Energy
CTRA
$18.4B
| $13.2M | 0.14% |
+769,066
| New | +$13.2M |
|
145
Capital One
COF
$142B
| $12.8M | 0.14% |
+253,519
| New | +$12.8M |
|
146
TAL Education Group
TAL
$6.34B
| $12.7M | 0.14% |
+239,126
| New | +$12.7M |
|
147
Aecom
ACM
$16.4B
| $11.9M | 0.13% |
+400,000
| New | +$11.9M |
|
148
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.11% |
437,506
-158,094
| -27% | -$3.73M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.11% |
277,724
+271,260
| +4,196% | +$9.68M |
|
150
TC Energy
TRP
$54.1B
| $9.67M | 0.1% |
+218,190
| New | +$9.67M |
|