Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $16.3M | 0.14% |
55,818
-57,975
| -51% | -$16.9M |
|
152
Fifth Third Bancorp
FITB
$30.6B
| $15.9M | 0.14% |
+825,000
| New | +$15.9M |
|
|
153
Take-Two Interactive
TTWO
$44.4B
| $15.8M | 0.14% |
112,881
-1,407,673
| -93% | -$196M |
|
154
Kura Oncology
KURA
$704M
| $14.6M | 0.13% |
+892,928
| New | +$14.6M |
|
155
Capital One
COF
$144B
| $14.5M | 0.13% |
231,571
-21,948
| -9% | -$1.37M |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.13% |
+102,982
| New | +$14.5M |
|
157
Qualcomm
QCOM
$172B
| $14.3M | 0.13% |
+156,560
| New | +$14.3M |
|
158
Fulton Financial
FULT
$3.57B
| $13.9M | 0.12% |
1,320,814
+1,140,655
| +633% | +$12M |
|
159
Kohl's
KSS
$1.82B
| $13.6M | 0.12% |
654,519
+563,096
| +616% | +$11.7M |
|
160
Ulta Beauty
ULTA
$23.5B
| $13.4M | 0.12% |
65,965
-250,636
| -79% | -$51M |
|
|
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13M | 0.11% |
391,399
-577,778
| -60% | -$19.2M |
|
162
Arvinas
ARVN
$549M
| $11.9M | 0.1% |
354,622
-66,327
| -16% | -$2.22M |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 0.1% |
137,600
+133,077
| +2,942% | +$11.4M |
|
|
TECX
164
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $11.6M | 0.1% |
55,589
+15,044
| +37% | +$3.15M |
|
165
Teradyne
TER
$18.9B
| $11.6M | 0.1% |
136,876
+116,470
| +571% | +$9.84M |
|
166
NVIDIA
NVDA
$4.16T
| $11.4M | 0.1% |
1,202,080
-12,396,200
| -91% | -$118M |
|
167
Carter's
CRI
$1.04B
| $11M | 0.1% |
136,172
+116,872
| +606% | +$9.43M |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.1% |
+150,000
| New | +$10.9M |
|
169
Goldman Sachs
GS
$226B
| $10.9M | 0.1% |
55,000
-121,507
| -69% | -$24M |
|
|
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.09% |
408,300
+339,093
| +490% | +$8.6M |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.09% |
387,300
+321,653
| +490% | +$8.58M |
|
172
Cannae Holdings
CNNE
$1.09B
| $10.3M | 0.09% |
+250,000
| New | +$10.3M |
|
173
FedEx
FDX
$52.7B
| $10.3M | 0.09% |
+73,112
| New | +$10.3M |
|
174
Citizens Financial Group
CFG
$22.5B
| $10.1M | 0.09% |
+400,000
| New | +$10.1M |
|
175
PACCAR
PCAR
$51.1B
| $9.67M | 0.08% |
193,707
+9,309
| +5% | +$465K |
|