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 | |
|---|---|---|---|---|---|---|
176
Navient
NAVI
$1.37B
| $8.95M | 0.08% |
1,273,292
+1,151,302
| +944% | +$8.09M |
|
177
Progyny
PGNY
$1.94B
| $8.72M | 0.08% |
+337,900
| New | +$8.72M |
|
178
Alector
ALEC
$305M
| $8.36M | 0.07% |
342,117
-56,255
| -14% | -$1.37M |
|
179
Helmerich & Payne
HP
$2.01B
| $7.89M | 0.07% |
+404,510
| New | +$7.89M |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $7.83M | 0.07% |
+245,689
| New | +$7.83M |
|
181
Bank of America
BAC
$369B
| $7.53M | 0.07% |
+316,859
| New | +$7.53M |
|
182
Arcus Biosciences
RCUS
$1.3B
| $6.86M | 0.06% |
+277,100
| New | +$6.86M |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.72M | 0.06% |
809,185
-275,388
| -25% | -$2.29M |
|
|
SYNH
184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.29M | 0.06% |
107,952
-52,915
| -33% | -$3.08M |
|
185
Liberty Broadband Class C
LBRDK
$8.61B
| $6.2M | 0.05% |
+50,000
| New | +$6.2M |
|
|
GLIBA
186
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.12M | 0.05% |
+86,000
| New | +$6.12M |
|
|
BHVN
187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.91M | 0.05% |
80,865
-396,891
| -83% | -$29M |
|
188
Heron Therapeutics
HRTX
$201M
| $5.9M | 0.05% |
+401,228
| New | +$5.9M |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $5.48M | 0.05% |
132,843
+120,126
| +945% | +$4.96M |
|
190
Carvana
CVNA
$50.9B
| $5.29M | 0.05% |
+44,005
| New | +$5.29M |
|
191
Medtronic
MDT
$119B
| $5.11M | 0.04% |
55,763
-704,414
| -93% | -$64.6M |
|
192
SelectQuote
SLQT
$358M
| $5.07M | 0.04% |
+200,000
| New | +$5.07M |
|
193
Texas Instruments
TXN
$171B
| $4.81M | 0.04% |
+37,889
| New | +$4.81M |
|
|
CSII
194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.73M | 0.04% |
+150,000
| New | +$4.73M |
|
|
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.7M | 0.04% |
1,314,079
+225,751
| +21% | +$808K |
|
196
Aecom
ACM
$16.8B
| $4.51M | 0.04% |
120,000
-280,000
| -70% | -$10.5M |
|
197
Patterson-UTI
PTEN
$2.18B
| $4.49M | 0.04% |
+1,293,662
| New | +$4.49M |
|
198
Crane NXT
CXT
$3.51B
| $4.17M | 0.04% |
201,835
+67,547
| +50% | +$1.4M |
|
199
Eaton
ETN
$136B
| $4.14M | 0.04% |
47,274
-1,689,390
| -97% | -$148M |
|
|
IBTX
200
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.05M | 0.04% |
+100,000
| New | +$4.05M |
|