Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
126
DELISTED
NEVRO CORP.
NVRO
| $35.4M | 0.22% |
254,017
+76,577
| +43% | +$10.7M |
|
127
Repligen
RGEN
$7.01B
| $35.1M | 0.22% |
180,732
-49,745
| -22% | -$9.67M |
|
128
Haemonetics
HAE
$2.62B
| $35.1M | 0.22% |
315,739
-12,527
| -4% | -$1.39M |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.7M | 0.21% |
258,419
-249,537
| -49% | -$32.5M |
|
130
Avantor
AVTR
$9.07B
| $33.5M | 0.21% |
1,158,569
-161,664
| -12% | -$4.68M |
|
131
DTE Energy
DTE
$28.4B
| $33.3M | 0.21% |
293,750
+117,500
| +67% | +$13.3M |
|
132
FIVE9
FIVN
$2.06B
| $32.8M | 0.21% |
209,631
+108,241
| +107% | +$16.9M |
|
133
Dover
DOV
$24.4B
| $32.6M | 0.2% |
237,855
-202,866
| -46% | -$27.8M |
|
134
Sutro Biopharma
STRO
$89.9M
| $32.4M | 0.2% |
1,423,205
+355,947
| +33% | +$8.1M |
|
135
Lam Research
LRCX
$130B
| $32.2M | 0.2% |
+541,320
| New | +$32.2M |
|
136
Occidental Petroleum
OXY
$45.2B
| $32.1M | 0.2% |
1,207,224
+422,279
| +54% | +$11.2M |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $31.4M | 0.2% |
2,077,418
-4,889,819
| -70% | -$73.9M |
|
138
Targa Resources
TRGP
$34.9B
| $31.3M | 0.2% |
984,859
-1,191,037
| -55% | -$37.8M |
|
139
JB Hunt Transport Services
JBHT
$13.9B
| $30.6M | 0.19% |
181,985
-223,587
| -55% | -$37.6M |
|
140
TripAdvisor
TRIP
$2.05B
| $30.6M | 0.19% |
568,598
+458,483
| +416% | +$24.7M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.19% |
+2,861,467
| New | +$30.6M |
|
142
Brinker International
EAT
$7.04B
| $30.3M | 0.19% |
+425,806
| New | +$30.3M |
|
143
Costco
COST
$427B
| $29.3M | 0.18% |
+83,204
| New | +$29.3M |
|
144
CyberArk
CYBR
$23.3B
| $29.1M | 0.18% |
225,348
+62,148
| +38% | +$8.04M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $28M | 0.18% |
+440,076
| New | +$28M |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.39B
| $27.5M | 0.17% |
727,133
+213,518
| +42% | +$8.08M |
|
|
LMACU
147
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27M | 0.17% |
+2,523,601
| New | +$27M |
|
|
KRTX
148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27M | 0.17% |
224,185
+93,928
| +72% | +$11.3M |
|
149
PagerDuty
PD
$1.54B
| $26.8M | 0.17% |
667,005
+637,008
| +2,124% | +$25.6M |
|
150
Cathay General Bancorp
CATY
$3.43B
| $25.8M | 0.16% |
631,684
+587,358
| +1,325% | +$24M |
|