Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $16M | 0.12% |
+768,749
| New | +$16M |
|
177
Huntsman Corp
HUN
$1.95B
| $16M | 0.12% |
719,606
-1,686,590
| -70% | -$37.5M |
|
178
TransDigm Group
TDG
$71.6B
| $16M | 0.12% |
33,626
+33,129
| +6,666% | +$15.7M |
|
|
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.9M | 0.12% |
401,072
-296,926
| -43% | -$11.7M |
|
180
Rocket Companies
RKT
$42.6B
| $15.9M | 0.12% |
+796,095
| New | +$15.9M |
|
|
AZEK
181
DELISTED
The AZEK Co
AZEK
| $15.7M | 0.12% |
452,413
+206,724
| +84% | +$7.2M |
|
|
PRPB.U
182
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $15.5M | 0.12% |
+1,500,000
| New | +$15.5M |
|
183
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.12% |
+503,437
| New | +$15.4M |
|
184
uniQure
QURE
$985M
| $15.2M | 0.12% |
412,926
+49,796
| +14% | +$1.83M |
|
185
FedEx
FDX
$53.7B
| $15.2M | 0.12% |
60,426
-12,686
| -17% | -$3.19M |
|
186
Western Alliance Bancorporation
WAL
$10B
| $15.2M | 0.12% |
479,557
-3,906
| -0.8% | -$124K |
|
|
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.11% |
419,373
+304,373
| +265% | +$10.6M |
|
188
Fulton Financial
FULT
$3.53B
| $14.3M | 0.11% |
1,532,838
+212,024
| +16% | +$1.98M |
|
189
Texas Roadhouse
TXRH
$11.2B
| $13.9M | 0.11% |
+229,061
| New | +$13.9M |
|
190
Zillow
Z
$21.3B
| $13.8M | 0.11% |
+136,034
| New | +$13.8M |
|
191
DexCom
DXCM
$31.6B
| $13.8M | 0.1% |
133,820
-60,308
| -31% | -$6.22M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.1% |
+193,280
| New | +$13.4M |
|
193
Valley National Bancorp
VLY
$6.01B
| $13.3M | 0.1% |
1,944,825
+1,779,214
| +1,074% | +$12.2M |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.1% |
150,000
| – | – |
|
195
Diamondback Energy
FANG
$40.2B
| $12.8M | 0.1% |
+425,830
| New | +$12.8M |
|
|
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.1% |
288,007
+188,007
| +188% | +$8.31M |
|
197
C.H. Robinson
CHRW
$14.9B
| $12.7M | 0.1% |
124,197
+92,458
| +291% | +$9.45M |
|
198
Pembina Pipeline
PBA
$22.1B
| $12.5M | 0.1% |
+591,073
| New | +$12.5M |
|
199
Fox Class A
FOXA
$27.4B
| $11.6M | 0.09% |
417,440
+347,592
| +498% | +$9.67M |
|
200
Zymeworks
ZYME
$1.14B
| $11.6M | 0.09% |
+249,362
| New | +$11.6M |
|