Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $303M | 2.3% | 3,740,444 +2,897,132 | +344% | +$235M |
|
|
2
Workday
WDAY
$61.6B
| $287M | 2.19% | +1,335,898 | New | +$287M |
|
|
3
Fiserv
FI
$75.1B
| $266M | 2.02% | 2,580,446 +2,320,446 | +892% | +$239M |
|
4
Pinterest
PINS
$24.9B
| $203M | 1.55% | 4,898,592 +906,746 | +23% | +$37.6M |
|
5
Alibaba
BABA
$322B
| $189M | 1.44% | 644,585 -85,195 | -12% | -$25M |
|
6
Amazon
AMZN
$2.44T
| $182M | 1.38% | 57,745 -19,264 | -25% | -$60.7M |
|
7
Dollar General
DG
$23.9B
| $168M | 1.28% | 801,337 -354,244 | -31% | -$74.3M |
|
8
CSX Corp
CSX
$60.6B
| $167M | 1.27% | 2,155,996 -11,327 | -0.5% | -$880K |
|
|
9
Sea Limited
SE
$110B
| $161M | 1.22% | 1,042,978 +1,041,041 | +53,745% | +$160M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $160M | 1.22% | 852,671 +63,143 | +8% | +$11.9M |
|
11
AutoZone
AZO
$70.2B
| $157M | 1.19% | 132,931 -2,569 | -2% | -$3.03M |
|
12
Target
TGT
$43.6B
| $151M | 1.15% | 961,764 -402,075 | -29% | -$63.3M |
|
|
13
Procter & Gamble
PG
$368B
| $150M | 1.14% | +1,076,172 | New | +$150M |
|
14
Linde
LIN
$224B
| $146M | 1.11% | 614,598 -14,475 | -2% | -$3.45M |
|
15
Parker-Hannifin
PH
$96.2B
| $143M | 1.09% | 706,487 -242,834 | -26% | -$49.1M |
|
16
Aptiv
APTV
$17.3B
| $139M | 1.06% | 1,520,249 -1,699 | -0.1% | -$156K |
|
17
Cloudflare
NET
$72.7B
| $129M | 0.98% | +3,147,690 | New | +$129M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $125M | 0.95% | 2,000,001 +1,975,803 | +8,165% | +$124M |
|
19
iRhythm Technologies
IRTC
$5.46B
| $122M | 0.93% | 512,903 +508,187 | +10,776% | +$121M |
|
20
Autoliv
ALV
$9.53B
| $121M | 0.92% | 1,666,681 -18,767 | -1% | -$1.37M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $117M | 0.89% | 823,402 +340,749 | +71% | +$48.6M |
|
22
Celanese
CE
$5.22B
| $117M | 0.89% | 1,086,015 +153,277 | +16% | +$16.5M |
|
23
Marvell Technology
MRVL
$54.2B
| $115M | 0.88% | 2,907,602 -1,185,786 | -29% | -$47.1M |
|
24
Autodesk
ADSK
$67.3B
| $113M | 0.86% | +491,116 | New | +$113M |
|
25
Cigna
CI
$80.3B
| $112M | 0.85% | 663,261 -108,708 | -14% | -$18.4M |
|