Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $43.7M | 0.23% |
586,445
-2,330,350
| -80% | -$174M |
|
127
TransDigm Group
TDG
$71.9B
| $42.4M | 0.22% |
66,601
+56,442
| +556% | +$35.9M |
|
128
Cenovus Energy
CVE
$29.5B
| $41.6M | 0.22% |
+3,384,229
| New | +$41.6M |
|
129
Lam Research
LRCX
$124B
| $41.6M | 0.22% |
+577,800
| New | +$41.6M |
|
130
EQT Corp
EQT
$32B
| $40.8M | 0.21% |
1,868,482
+1,422,266
| +319% | +$31M |
|
|
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $40.5M | 0.21% |
293,843
-5,171
| -2% | -$713K |
|
132
Comerica
CMA
$9.04B
| $39.4M | 0.2% |
+452,530
| New | +$39.4M |
|
133
AES
AES
$9.24B
| $39.2M | 0.2% |
1,612,730
+125,139
| +8% | +$3.04M |
|
134
F5
FFIV
$17.9B
| $39.1M | 0.2% |
159,607
-294,489
| -65% | -$72.1M |
|
135
Boeing
BA
$174B
| $39M | 0.2% |
193,547
-190,930
| -50% | -$38.4M |
|
136
Wintrust Financial
WTFC
$9.19B
| $38M | 0.2% |
+418,125
| New | +$38M |
|
137
Cadence Design Systems
CDNS
$93.9B
| $38M | 0.2% |
+203,693
| New | +$38M |
|
138
Liberty Broadband Class C
LBRDK
$8.75B
| $37.8M | 0.2% |
234,802
-35,198
| -13% | -$5.67M |
|
139
Aptiv
APTV
$17.4B
| $37.6M | 0.2% |
227,790
-528,174
| -70% | -$87.1M |
|
140
Intellia Therapeutics
NTLA
$1.24B
| $37.4M | 0.19% |
316,576
+67,030
| +27% | +$7.93M |
|
141
Wayfair
W
$10.5B
| $37M | 0.19% |
194,726
-205,385
| -51% | -$39M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.19% |
444,343
+156,914
| +55% | +$13M |
|
143
Mattel
MAT
$5.85B
| $36.8M | 0.19% |
1,706,810
+267,181
| +19% | +$5.76M |
|
144
Labcorp
LH
$22.8B
| $36.4M | 0.19% |
+134,956
| New | +$36.4M |
|
145
O'Reilly Automotive
ORLY
$88.6B
| $35.5M | 0.18% |
753,045
-1,218,645
| -62% | -$57.4M |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $35.4M | 0.18% |
1,749,307
-963
| -0.1% | -$19.5K |
|
147
Canadian Natural Resources
CNQ
$64.9B
| $35M | 0.18% |
+1,690,394
| New | +$35M |
|
148
PVH
PVH
$4.12B
| $34M | 0.18% |
319,089
-258,418
| -45% | -$27.6M |
|
149
Tractor Supply
TSCO
$32.1B
| $33.9M | 0.18% |
711,120
-899,585
| -56% | -$42.9M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $33.8M | 0.18% |
49,790
-53,982
| -52% | -$36.6M |
|