Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$6.37B
| $23.4M | 0.15% |
+700,000
| New | +$23.4M |
|
177
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.15% |
255,866
-889,043
| -78% | -$81.1M |
|
178
Sutro Biopharma
STRO
$89.9M
| $23.2M | 0.15% |
+1,067,258
| New | +$23.2M |
|
179
TransDigm Group
TDG
$71.6B
| $23M | 0.14% |
37,094
+3,468
| +10% | +$2.15M |
|
180
Corteva
CTVA
$49.1B
| $22.6M | 0.14% |
583,025
-1,856,989
| -76% | -$71.9M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.14% |
290,104
+96,824
| +50% | +$7.47M |
|
182
Arista Networks
ANET
$180B
| $22.1M | 0.14% |
+1,219,152
| New | +$22.1M |
|
183
Valley National Bancorp
VLY
$6.01B
| $21.6M | 0.14% |
2,212,381
+267,556
| +14% | +$2.61M |
|
184
Zymeworks
ZYME
$1.14B
| $21.4M | 0.14% |
452,875
+203,513
| +82% | +$9.62M |
|
185
Corning
GLW
$61B
| $21.3M | 0.13% |
591,621
+235,937
| +66% | +$8.49M |
|
186
PayPal
PYPL
$65.2B
| $21.3M | 0.13% |
90,939
-197,405
| -68% | -$46.2M |
|
|
BFT
187
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $21.2M | 0.13% |
+1,405,035
| New | +$21.2M |
|
188
Owens Corning
OC
$13B
| $20.8M | 0.13% |
274,948
-427,256
| -61% | -$32.4M |
|
189
General Motors
GM
$55.5B
| $20.6M | 0.13% |
+495,656
| New | +$20.6M |
|
190
First Hawaiian
FHB
$3.21B
| $20.4M | 0.13% |
866,719
+696,419
| +409% | +$16.4M |
|
191
Sunrun
RUN
$4.19B
| $19.7M | 0.12% |
+283,755
| New | +$19.7M |
|
192
System1
SST
$62.5M
| $18.9M | 0.12% |
175,000
| – | – |
|
|
WPF
193
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $18.8M | 0.12% |
1,682,232
-817,768
| -33% | -$9.14M |
|
194
Boston Scientific
BSX
$159B
| $18.6M | 0.12% |
517,507
-1,650,239
| -76% | -$59.3M |
|
|
AGCUU
195
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $18.5M | 0.12% |
+1,425,000
| New | +$18.5M |
|
196
MongoDB
MDB
$26.4B
| $18.3M | 0.12% |
50,950
-145,793
| -74% | -$52.3M |
|
197
McKesson
MCK
$85.5B
| $18.3M | 0.12% |
105,145
-136,891
| -57% | -$23.8M |
|
198
CVS Health
CVS
$93.6B
| $18.2M | 0.11% |
+266,664
| New | +$18.2M |
|
199
DTE Energy
DTE
$28.4B
| $18.2M | 0.11% |
+176,250
| New | +$18.2M |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.1M | 0.11% |
+1,833,702
| New | +$18.1M |
|