Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(+8.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $330M | 1.72% | 1,909,491 +287,946 | +18% | +$49.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $311M | 1.62% | 925,091 +758,292 | +455% | +$255M |
|
3
Deere & Co
DE
$129B
| $308M | 1.6% | 896,996 +257,217 | +40% | +$88.2M |
|
4
Booking.com
BKNG
$181B
| $290M | 1.51% | 120,923 -47,263 | -28% | -$113M |
|
5
Vulcan Materials
VMC
$38.5B
| $289M | 1.5% | 1,391,418 -78,053 | -5% | -$16.2M |
|
6
Celanese
CE
$5.22B
| $279M | 1.45% | 1,659,423 +148,862 | +10% | +$25M |
|
7
Johnson Controls International
JCI
$69.9B
| $268M | 1.39% | 3,290,931 +222,737 | +7% | +$18.1M |
|
8
Marvell Technology
MRVL
$54.2B
| $255M | 1.33% | 2,909,903 +337,918 | +13% | +$29.6M |
|
9
Edwards Lifesciences
EW
$47.8B
| $254M | 1.32% | 1,959,286 +1,060,575 | +118% | +$137M |
|
10
Linde
LIN
$224B
| $229M | 1.19% | 661,779 -298,118 | -31% | -$103M |
|
11
Palo Alto Networks
PANW
$127B
| $207M | 1.08% | 371,971 +11,080 | +3% | +$6.17M |
|
12
S&P Global
SPGI
$167B
| $206M | 1.07% | 436,921 +265,690 | +155% | +$125M |
|
|
13
Micron Technology
MU
$133B
| $204M | 1.06% | +2,188,565 | New | +$204M |
|
14
KLA
KLAC
$115B
| $200M | 1.04% | 464,135 -49,504 | -10% | -$21.3M |
|
|
15
Seagate
STX
$35.6B
| $198M | 1.03% | +1,751,147 | New | +$198M |
|
16
Ally Financial
ALLY
$12.6B
| $198M | 1.03% | 4,152,436 +1,498 | +0% | +$71.3K |
|
17
Capital One
COF
$145B
| $189M | 0.98% | 1,304,132 -56,377 | -4% | -$8.18M |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $187M | 0.98% | +5,295,723 | New | +$187M |
|
19
MongoDB
MDB
$25.7B
| $168M | 0.87% | 317,357 -54,254 | -15% | -$28.7M |
|
20
NetApp
NTAP
$22.6B
| $168M | 0.87% | 1,824,595 +1,214,418 | +199% | +$112M |
|
|
21
FIVE9
FIVN
$2.08B
| $167M | 0.87% | 1,219,200 +1,217,052 | +56,660% | +$167M |
|
22
AbbVie
ABBV
$372B
| $165M | 0.86% | 1,216,806 -596,047 | -33% | -$80.7M |
|
|
23
Salesforce
CRM
$245B
| $163M | 0.85% | 643,151 -1,053,462 | -62% | -$268M |
|
24
BILL Holdings
BILL
$4.72B
| $161M | 0.84% | 645,122 +116,525 | +22% | +$29M |
|
25
Expedia Group
EXPE
$26.6B
| $159M | 0.83% | 877,135 +524,800 | +149% | +$94.8M |
|