Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $7.57M | 0.04% |
16,333
+5,133
| +46% | +$2.38M |
|
227
Verisk Analytics
VRSK
$37.8B
| $7.56M | 0.04% |
43,250
+2,431
| +6% | +$425K |
|
228
Guidewire Software
GWRE
$22B
| $7.54M | 0.04% |
66,869
-2,723
| -4% | -$307K |
|
229
Hormel Foods
HRL
$14.1B
| $7.52M | 0.04% |
157,464
+8,519
| +6% | +$407K |
|
230
Genius Sports
GENI
$3.22B
| $7.51M | 0.04% |
+400,000
| New | +$7.51M |
|
|
231
NVIDIA
NVDA
$4.07T
| $7.5M | 0.04% |
374,920
-12,823,000
| -97% | -$256M |
|
232
Cboe Global Markets
CBOE
$24.3B
| $7.49M | 0.04% |
62,872
-11,004
| -15% | -$1.31M |
|
233
Coca-Cola
KO
$292B
| $7.47M | 0.04% |
138,020
+2,618
| +2% | +$142K |
|
234
VeriSign
VRSN
$26.2B
| $7.42M | 0.04% |
32,572
-4,095
| -11% | -$932K |
|
235
Bright Horizons
BFAM
$6.64B
| $7.4M | 0.04% |
50,269
+7,588
| +18% | +$1.12M |
|
236
Atmos Energy
ATO
$26.7B
| $7.38M | 0.04% |
76,771
+33,607
| +78% | +$3.23M |
|
237
CACI
CACI
$10.4B
| $7.37M | 0.04% |
28,886
-387
| -1% | -$98.7K |
|
238
Las Vegas Sands
LVS
$36.9B
| $7.34M | 0.04% |
139,353
+21,513
| +18% | +$1.13M |
|
239
Axalta
AXTA
$6.89B
| $7.34M | 0.04% |
240,770
-4,462
| -2% | -$136K |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $7.3M | 0.04% |
84,909
-6,624
| -7% | -$570K |
|
241
Leidos
LDOS
$23B
| $7.29M | 0.04% |
72,095
-2,578
| -3% | -$261K |
|
242
Ball Corp
BALL
$13.9B
| $7.27M | 0.04% |
89,784
+24,175
| +37% | +$1.96M |
|
243
Royal Gold
RGLD
$12.2B
| $7.26M | 0.04% |
63,615
-4,406
| -6% | -$503K |
|
244
NVR
NVR
$23.5B
| $7.26M | 0.04% |
1,459
+455
| +45% | +$2.26M |
|
245
Consolidated Edison
ED
$35.4B
| $7.24M | 0.04% |
100,988
+4,227
| +4% | +$303K |
|
246
Nordson
NDSN
$12.6B
| $7.23M | 0.04% |
32,914
-2,766
| -8% | -$607K |
|
247
Murphy USA
MUSA
$7.47B
| $7.21M | 0.04% |
54,087
+6,712
| +14% | +$895K |
|
248
Allegion
ALLE
$14.8B
| $7.21M | 0.04% |
51,782
-5,850
| -10% | -$815K |
|
249
LendingTree
TREE
$978M
| $7.21M | 0.04% |
34,020
-716
| -2% | -$152K |
|
250
Beyond Meat
BYND
$189M
| $7.18M | 0.04% |
45,558
+29,346
| +181% | +$4.62M |
|