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 | 12.36% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $12.4M | 0.08% |
+101,814
| New | +$12.4M |
|
227
Revolve Group
RVLV
$1.7B
| $12M | 0.08% |
384,071
+368,883
| +2,429% | +$11.5M |
|
228
EQT Corp
EQT
$32.2B
| $12M | 0.08% |
941,319
+500,397
| +113% | +$6.36M |
|
229
Tenable Holdings
TENB
$3.76B
| $11.9M | 0.08% |
+228,570
| New | +$11.9M |
|
|
FMAC.U
230
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $11.4M | 0.07% |
+1,000,000
| New | +$11.4M |
|
231
Bread Financial
BFH
$3.09B
| $11.2M | 0.07% |
189,940
+89,062
| +88% | +$5.27M |
|
|
NOVA
232
DELISTED
Sunnova Energy
NOVA
| $11.1M | 0.07% |
246,573
-60,181
| -20% | -$2.72M |
|
|
PSTH
233
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.1M | 0.07% |
400,000
-850,000
| -68% | -$23.6M |
|
234
Toll Brothers
TOL
$14.2B
| $11.1M | 0.07% |
254,381
+171,838
| +208% | +$7.47M |
|
235
Shift4
FOUR
$6.01B
| $10.6M | 0.07% |
+139,924
| New | +$10.6M |
|
236
IBEX
IBEX
$393M
| $10.3M | 0.06% |
550,000
| – | – |
|
237
TSMC
TSM
$1.26T
| $8.63M | 0.05% |
79,185
-497,540
| -86% | -$54.2M |
|
238
Planet Fitness
PLNT
$8.77B
| $8.28M | 0.05% |
+106,607
| New | +$8.28M |
|
|
MSP
239
DELISTED
Datto Holding Corp.
MSP
| $8.1M | 0.05% |
+300,000
| New | +$8.1M |
|
240
JFrog
FROG
$5.84B
| $7.78M | 0.05% |
123,803
+103,803
| +519% | +$6.52M |
|
|
VINC
241
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.72M | 0.05% |
+18,462
| New | +$7.72M |
|
242
GoHealth
GOCO
$76.9M
| $7.69M | 0.05% |
37,542
-3,463
| -8% | -$710K |
|
243
Jamf
JAMF
$1.22B
| $7.48M | 0.05% |
+250,000
| New | +$7.48M |
|
244
Utz Brands
UTZ
$1.19B
| $7.17M | 0.05% |
325,000
| – | – |
|
245
Array Technologies
ARRY
$1.37B
| $6.98M | 0.04% |
+161,849
| New | +$6.98M |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.04% |
276,838
-164,539
| -37% | -$4.1M |
|
247
PBF Energy
PBF
$3.3B
| $6.68M | 0.04% |
+940,422
| New | +$6.68M |
|
248
Dick's Sporting Goods
DKS
$17.7B
| $6.62M | 0.04% |
117,752
-926,607
| -89% | -$52.1M |
|
|
MREO
249
Mereo BioPharma
MREO
$282M
| $6.14M | 0.04% |
+1,714,932
| New | +$6.14M |
|
250
Highwoods Properties
HIW
$3.44B
| $6.09M | 0.04% |
+153,682
| New | +$6.09M |
|