Holocene Advisors, LP Buys Farfetch, Salesforce.com Inc, DoorDash Inc, Sells Microsoft Corp, Facebook Inc, NVIDIA Corp

• New Purchases: FTCH, DASH, AXP, RTX, MRVL, MDLZ, QCOM, ALNY, XOM, ORLY, EA, PTC, ROKU, EW, WMT, PXD, EFX, CSGP, ZS, ASML, ALKS, CFG, ZI, PNC, WDC, MGNX, CL, CDW, CMPS, GPS, ACC, AFRM, FWONK, CZR, FIS, FATE, NFLX, REAL, EQT, MGM, TXRH, BOLT, BOLT, SOFI, SOFI, ARES, PAGS, CAR, XEC, PZZA, TYL, TECK, SAIL, VINC, COIN, TIOAU, OTLY, MCW, XPO, CCL, ZGNX, GENI, CFLT, RAMP, CTXS, JNPR, FSLR, LZ, NCLH, CHGG, MGNI, FSLY, DOCS, DISCA, HOLX, NRG, ORA, IPGP, HZNP, RNG, COUP, ESTC, NARI, ZIP, SMWB, S, S, BBBY, OPCH, CLF, CDE, LCII, DY, ECL, EEFT, ITRI, LPSN, FIZZ, PTEN, ROG, SAFM, SLAB, SKYW, SWN, SPWR, WMB, PODD, BGS, INFN, V, KAR, EXPI, TPH, PFSI, PAGP, TWOU, HQY, SHAK, PEN, BHVN, ACMR, BJ, BE, IAA, MDLA, VRM, LMND, LUNG, RIDE, PUBM, LAZR, DNMR, DSP, FA, XMTR, DDD, CB, AXL, BIIB, BCO, BKD, VIAC, CENX, CXW, CVA, ECPG, M, IT, GT, HA, HEI, HBAN, IMAX, NTGR, PBI, RAD, SWBI, RGR, NLOK, TEN, TMO, TUP, UNF, WDFC, INT, ZUMZ, BGCP, VG, SPR, MSCI, LRN, GRPN, CHEF, REGI, VCRA, FUBO, GOGO, BURL, UPLD, PJT, TPIC, LW, NEX, PUMP, OKTA, SFIX, WHD, AHCO, ROAD, ELAN, PLMR, HCAT, ONEM, MSGE, ACCD, ALGM, MP, RSI, POSH, HIMS, CMAX,
• Added Positions: CRM, VEEV, SE, ISRG, VMC, MSI, NXPI, UPS, ROST, DE, HAL, LIN, MRTX, CHD, TSCO, ETN, URI, TPR, TGT, IR, FCX, COF, SPGI, SPLK, BA, DISH, SPG, ANTM, LUV, PYPL, CI, OXY, RDS.A, NTRA, BK, HSY, MCD, WFC, LYB, DOCU, EQR, NTNX, DKS, SWK, AVTR, ARNA, PVH, CMG, TAP, ORCL, NOW, CNC, INSM, ABBV, DELL, TTWO, MKC, IAC, RGEN, HBI, ACRS, ALV, D, HWC, KSS, WBS, CVNA, NYCB, ZYME, EL, UMPQ, KURA, TEAM, LSXMA, LSXMK, EWBC, PCG, TCBI, DG, XLRN, BYND, ATO, CATY, HUM, SJI, RDS.B, MASI, PRLB, LITE, EVBG, IRTC, BAND, STRO, ARRY, ABNB, ATSG, NSP, Y, AEL, AON, BLL, BXS, BF.B, INGR, TCOM, EHC, HELE, INDB, LHCG, LVS, MTB, MKTX, MTH, NVR, ONB, PGR, PB, RNR, ROL, SMTC, SWX, VLY, WTM, IRBT, DK, RGA, SAVE, FIVE, BFAM, SAIC, ARMK, OGS, SABR, TMX, LNTH, WING, CABO, KNSL, VST, MREO, TENB, FTDR, DCT, OM, AMWL, SHC, KVSC, KVSB, FLWS, AAON, ALL, AMED, AEE, AEP, AMWD, MTOR, AZPN, BOH, EPAY, CASY, CVCO, COKE, KO, CBSH, CBU, CNX, ED, COO, DVA, RE, FDS, GNTX, GPK, GTN, HAS, HLF, MLHR, HRL, VIAV, JBLU, LZB, MKSI, MANT, NFG, NEU, NUS, PPL, PPC, PLXS, RRC, RCL, SSB, SAH, TTMI, THS, UBSI, X, KMPR, OLED, UNM, URBN, USNA, VSAT, GHC, WTS, WGO, WYNN, LOPE, ONCS, VRSK, BAH, POST, QLYS, PBF, EVTC, VOYA, SFM, MUSA, KN, PAYC, JRVR, VIRT, HWM, LAUR, SWCH, EYE, ADT, RPAY, MNTV, SIBN, ETRN, PING, MSP, AGCB, SHLS, LMACU, SNRH, SLAC.U, KVSA,
• Reduced Positions: MSFT, NVDA, AMZN, DRI, CMCSA, BSX, BKNG, HUN, NUAN, ADI, MDB, NOC, ALGN, SCHW, USFD, MU, AER, ALLY, CIEN, SJM, GOOGL, USB, MAR, ULTA, QRVO, CSX, FOXA, AES, MS, SHOP, NTLA, TRIP, FANG, HAE, KKR, AL, HLT, DT, AZEK, TT, RSG, PLAN, XRAY, DXCM, MPC, APTV, OLK, ATVI, AZN, PII, CHX, DVN, FITB, SU, TDG, JBHT, SEDG, OSH, LNG, JCI, MRO, FIVN, FBHS, U, AYI, DHI, DTE, GPN, MAT, WEN, VZ, AWI, SSNC, COMM, BIGC, CERT, AME, CSL, BEN, HOG, HIG, KEY, NUE, UTZ, MO, BAX, CINF, DXC, CPRT, FCN, FAST, HUBB, MTCH, LEG, MSM, MMS, NTRS, NUVA, STX, SKX, TDY, WSO, BERY, LGIH, QURE, CYBR, CDK, OLLI, MIME, KRTX, OTIS, NKLA, AFL, AIG, ACGL, AIZ, AVT, BDC, BLKB, BRC, CF, CVS, CBT, CAH, LUMN, CRUS, CCOI, FIX, CACC, LIVN, DHR, EPC, ETR, FCFS, FE, FLS, FLR, ITGR, THG, HE, HCSG, HSIC, HXL, HRC, IEX, IDCC, JJSF, KMT, MTG, MMC, MCK, MDT, MRCY, MNRO, NATI, NEM, NWBI, NWN, OGE, ODFL, OI, MD, PRAA, PRU, DORM, RMD, SEE, SRE, SCI, SSD, SON, SCS, SHOO, TFX, TDS, UHS, VRSN, VRTX, VSH, WAB, WM, WW, WERN, EVRG, WWE, PRG, POR, MWA, SBH, CNK, ACM, PRO, G, SATS, ADUS, PRI, CBOE, ENV, BWXT, GM, CSOD, HII, ESNT, NMIH, ALLE, SC, GPRO, LBRDK, UNVR, ENR, CC, HLI, MSGS, NGVT, VVV, YEXT, BHF, CARG, AQUA, IBEX, ZUO, DNB, GOCO, RKT, BMBL, SGFY, ACVA, AOS, ABMD, LNT, AWR, ABC, APH, ATR, ASH, AVA, AXS, BCPC, BANR, B, CACI, CBRL, CVBF, CCMP, CALM, CWST, CERN, CHE, CHH, CNS, COLM, CMC, DCI, FSS, FHI, FLO, HMN, HUBG, ICUI, IFF, IP, JBL, KEX, MKL, MEI, HOPE, NDSN, OSIS, IOSP, PRGS, RPM, RDN, RGLD, SEIC, SANM, SLGN, SBGI, SCL, STRA, XPER, GL, TSN, WBA, WSBC, WEC, AAWW, LDOS, BR, LULU, KW, PM, KDP, TREE, ST, GDOT, ANGI, GWRE, ALSN, PANW, COTY, PINC, VNOM, LC, NVRO, AXTA, APPF, LILAK, RPD, RUN, CNDT, VRRM, AYX, SNDR, CNNE, EAF, CWK, SILK, PSN, GO, REYN, JAMF, JAMF, RXT, EAR, LESL, DRVN,
• Sold Out: FB, GE, TWLO, ANSS, GILD, AMT, EXPE, PG, GLW, UBER, EQIX, SNOW, ADSK, MA, DIS, PPD, RJF, NEE, AMAT, VLO, SQ, LYFT, INTU, DOV, SWAV, CNQ, LRCX, TRGP, EAT, COST, TWTR, PD, FDX, EQNR, SNAP, BKR, LLY, KBH, PH, TREB, AGC, DD, LOW, NTAP, Z, CUZ, SIVB, SWKS, PBA, ETWO, ALHC, BDX, CRI, CSCO, HRB, HIW, ROK, TXN, UNP, EBAY, CLR, CPRI, AAL, NEP, BKI, DBX, NOVA, ANNX, BTRS, COUR, CPB, YUM, ENPH, BOX, TRU, INNV, ABT, ADBE, CAG, MUR, PHM, STT, GRA, FLT, APO, PFPT, IBTX, PLNT, SWI, FROG, ASAN, APA, ADP, BRK.B, UFS, FULT, JPM, LAZ, MLM, OMC, CVI, AGCUU, MRVI, AMN, WTRG, CSGS, CFFN, CNP, CR, CW, FFIN, FMBI, FL, GBCI, FUL, HTLF, DIN, KSU, LNC, NEOG, NWE, ARGO, POOL, SHEN, STLD, THO, TR, UFPI, WRB, WWW, CSII, SMCI, TMUS, LEA, FIBK, HHC, XYL, ZNGA, PNR, BABA, GWB, NEWR, INOV, FHB, AA, ICHR, PS, EVOP, LEVI, TW, HEC, DMYD, TSIA, FTCV, ABM, AEO, CP, CRS, FCF, FFBC, IBOC, IPG, JACK, KAMN, LECO, MDP, MMSI, VTRS, JWN, OCFC, PFG, TROW, JAZZ, TEL, H, GMED, PSTG, GTES, DFHT,

For the details of Holocene Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/holocene+advisors%2C+lp/current-portfolio/portfolio

1. Linde PLC (LIN) - 1,189,140 shares, 1.94% of the total portfolio. Shares added by 25.08%
2. TJX Companies Inc (TJX) - 4,308,073 shares, 1.64% of the total portfolio. Shares reduced by 0.72%
3. Activision Blizzard Inc (ATVI) - 2,678,184 shares, 1.44% of the total portfolio. Shares reduced by 5.45%
4. Motorola Solutions Inc (MSI) - 1,125,127 shares, 1.38% of the total portfolio. Shares added by 63.09%
5. Salesforce.com Inc (CRM) - 981,346 shares, 1.35% of the total portfolio. Shares added by 308.68%

Holocene Advisors, LP initiated holding in Farfetch Ltd. The purchase prices were between $37.24 and $53.56, with an estimated average price of $47.59. The stock is now traded at around $40.880000. The impact to a portfolio due to this purchase was 1.09%. The holding were 3,833,601 shares as of 2021-06-30.

Holocene Advisors, LP initiated holding in DoorDash Inc. The purchase prices were between $112.99 and $183.91, with an estimated average price of $146.25. The stock is now traded at around $183.080000. The impact to a portfolio due to this purchase was 0.91%. The holding were 899,184 shares as of 2021-06-30.

Holocene Advisors, LP initiated holding in American Express Co. The purchase prices were between $141.44 and $169.45, with an estimated average price of $156.26. The stock is now traded at around $160.450000. The impact to a portfolio due to this purchase was 0.83%. The holding were 893,253 shares as of 2021-06-30.

Holocene Advisors, LP initiated holding in Raytheon Technologies Corp. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $84.960000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,684,999 shares as of 2021-06-30.

Holocene Advisors, LP initiated holding in Marvell Technology Inc. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $62.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,440,904 shares as of 2021-06-30.

Holocene Advisors, LP initiated holding in Mondelez International Inc. The purchase prices were between $58.32 and $64.02, with an estimated average price of $61.54. The stock is now traded at around $63.100000. The impact to a portfolio due to this purchase was 0.72%. The holding were 2,028,344 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Salesforce.com Inc by 308.68%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $260.520000. The impact to a portfolio due to this purchase was 1.02%. The holding were 981,346 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Veeva Systems Inc by 16115.38%. The purchase prices were between $245.66 and $320.13, with an estimated average price of $278.51. The stock is now traded at around $322.440000. The impact to a portfolio due to this purchase was 0.87%. The holding were 499,596 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Sea Ltd by 752.75%. The purchase prices were between $202.34 and $289.42, with an estimated average price of $253.07. The stock is now traded at around $315.230000. The impact to a portfolio due to this purchase was 0.77%. The holding were 562,724 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Intuitive Surgical Inc by 3309.43%. The purchase prices were between $738.94 and $920.72, with an estimated average price of $838.66. The stock is now traded at around $1046.020000. The impact to a portfolio due to this purchase was 0.66%. The holding were 130,138 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Vulcan Materials Co by 118.54%. The purchase prices were between $165.84 and $193.11, with an estimated average price of $178.53. The stock is now traded at around $184.940000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,038,525 shares as of 2021-06-30.

Holocene Advisors, LP added to a holding in Motorola Solutions Inc by 63.09%. The purchase prices were between $185.27 and $217.01, with an estimated average price of $199.44. The stock is now traded at around $239.030000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,125,127 shares as of 2021-06-30.

Holocene Advisors, LP sold out a holding in Facebook Inc. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19.

Holocene Advisors, LP sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Holocene Advisors, LP sold out a holding in Twilio Inc. The sale prices were between $281.02 and $400.68, with an estimated average price of $346.96.

Holocene Advisors, LP sold out a holding in Ansys Inc. The sale prices were between $317.67 and $376.88, with an estimated average price of $345.78.

Holocene Advisors, LP sold out a holding in Gilead Sciences Inc. The sale prices were between $63.47 and $69.35, with an estimated average price of $66.73.

Holocene Advisors, LP sold out a holding in American Tower Corp. The sale prices were between $239.06 and $272.79, with an estimated average price of $254.4.