Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRhythm Technologies
IRTC
$5.82B
| $39.9M | 0.25% |
168,279
-344,624
| -67% | -$81.7M |
|
127
Cheesecake Factory
CAKE
$3.02B
| $39.5M | 0.25% |
+1,065,261
| New | +$39.5M |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| $39.1M | 0.25% |
115,354
+18,222
| +19% | +$6.18M |
|
129
Haemonetics
HAE
$2.62B
| $39M | 0.25% |
328,266
-101,559
| -24% | -$12.1M |
|
130
Micron Technology
MU
$147B
| $38.7M | 0.24% |
515,307
+462,137
| +869% | +$34.7M |
|
131
Fastenal
FAST
$55.1B
| $38.7M | 0.24% |
1,585,560
+1,204,548
| +316% | +$29.4M |
|
132
JPMorgan Chase
JPM
$809B
| $38.2M | 0.24% |
300,920
-446,194
| -60% | -$56.7M |
|
133
Elanco Animal Health
ELAN
$9.16B
| $37.2M | 0.24% |
+1,214,318
| New | +$37.2M |
|
134
Avantor
AVTR
$9.07B
| $37.2M | 0.23% |
1,320,233
-95,413
| -7% | -$2.69M |
|
135
Maravai LifeSciences
MRVI
$363M
| $36.5M | 0.23% |
+1,302,128
| New | +$36.5M |
|
136
NetApp
NTAP
$23.7B
| $36.3M | 0.23% |
+548,208
| New | +$36.3M |
|
137
Centene
CNC
$14.2B
| $35.4M | 0.22% |
589,073
-429,600
| -42% | -$25.8M |
|
138
Stanley Black & Decker
SWK
$12.1B
| $34.6M | 0.22% |
193,967
+86,723
| +81% | +$15.5M |
|
139
Tractor Supply
TSCO
$32.1B
| $34.4M | 0.22% |
1,221,755
-1,729,075
| -59% | -$48.6M |
|
140
Harley-Davidson
HOG
$3.67B
| $34.1M | 0.22% |
929,102
-215,358
| -19% | -$7.9M |
|
141
eBay
EBAY
$42.3B
| $34.1M | 0.22% |
678,234
+359,527
| +113% | +$18.1M |
|
142
Goldman Sachs
GS
$223B
| $34M | 0.21% |
128,789
-120,535
| -48% | -$31.8M |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.7M | 0.21% |
+384,800
| New | +$33.7M |
|
144
Dollar Tree
DLTR
$20.6B
| $33.3M | 0.21% |
308,330
-472,975
| -61% | -$51.1M |
|
145
Simon Property Group
SPG
$59.5B
| $32.9M | 0.21% |
+386,112
| New | +$32.9M |
|
146
Polaris
PII
$3.33B
| $32.8M | 0.21% |
344,257
-61,365
| -15% | -$5.85M |
|
147
Devon Energy
DVN
$22.1B
| $32.4M | 0.2% |
2,047,292
-3,602,094
| -64% | -$56.9M |
|
|
XIFR
148
XPLR Infrastructure, LP
XIFR
$976M
| $32.3M | 0.2% |
482,203
+72,012
| +18% | +$4.83M |
|
149
Qorvo
QRVO
$8.61B
| $31.3M | 0.2% |
+188,529
| New | +$31.3M |
|
150
McDonald's
MCD
$224B
| $30.9M | 0.2% |
144,142
-365,662
| -72% | -$78.5M |
|