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 | |
|---|---|---|---|---|---|---|
276
Bumble
BMBL
$697M
| $6.45M | 0.04% |
111,970
-22,514
| -17% | -$1.3M |
|
277
Globe Life
GL
$11.3B
| $6.39M | 0.04% |
67,099
-6,468
| -9% | -$616K |
|
278
Cencora
COR
$56.7B
| $6.39M | 0.04% |
55,768
-4,433
| -7% | -$508K |
|
279
Bandwidth Inc
BAND
$473M
| $6.36M | 0.04% |
46,127
+28,342
| +159% | +$3.91M |
|
280
Cirrus Logic
CRUS
$5.94B
| $6.36M | 0.04% |
74,688
-13,031
| -15% | -$1.11M |
|
281
Universal Health Services
UHS
$12.1B
| $6.35M | 0.04% |
43,361
-7,412
| -15% | -$1.09M |
|
282
Lumentum
LITE
$10.4B
| $6.35M | 0.04% |
77,368
+41,660
| +117% | +$3.42M |
|
283
IDEX
IEX
$12.4B
| $6.32M | 0.04% |
28,718
-5,806
| -17% | -$1.28M |
|
284
RPM International
RPM
$16.2B
| $6.31M | 0.04% |
71,187
-5,720
| -7% | -$507K |
|
285
American Well
AMWL
$113M
| $6.31M | 0.04% |
25,069
+7,248
| +41% | +$1.82M |
|
286
Wabtec
WAB
$33B
| $6.31M | 0.04% |
76,626
-14,191
| -16% | -$1.17M |
|
287
Graphic Packaging
GPK
$6.38B
| $6.3M | 0.04% |
347,313
+41,864
| +14% | +$759K |
|
288
Marsh & McLennan
MMC
$100B
| $6.24M | 0.04% |
44,365
-10,751
| -20% | -$1.51M |
|
289
Meritage Homes
MTH
$5.89B
| $6.23M | 0.04% |
132,336
+23,818
| +22% | +$1.12M |
|
|
MREO
290
Mereo BioPharma
MREO
$281M
| $6.18M | 0.03% |
1,949,737
+819,750
| +73% | +$2.6M |
|
291
Voya Financial
VOYA
$7.38B
| $6.12M | 0.03% |
99,484
+11,077
| +13% | +$681K |
|
|
WWE
292
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 0.03% |
105,523
-23,671
| -18% | -$1.37M |
|
293
Humana
HUM
$37B
| $6.1M | 0.03% |
13,775
+7,932
| +136% | +$3.51M |
|
294
Henry Schein
HSIC
$8.42B
| $6.08M | 0.03% |
81,894
-22,167
| -21% | -$1.64M |
|
295
Magnite
MGNI
$3.54B
| $6.06M | 0.03% |
+178,997
| New | +$6.06M |
|
296
Everest Group
EG
$14.3B
| $5.88M | 0.03% |
23,323
+2,082
| +10% | +$525K |
|
297
Norwegian Cruise Line
NCLH
$11.6B
| $5.87M | 0.03% |
+199,725
| New | +$5.87M |
|
298
Columbia Sportswear
COLM
$3.09B
| $5.86M | 0.03% |
59,581
-1,615
| -3% | -$159K |
|
299
Array Technologies
ARRY
$1.37B
| $5.81M | 0.03% |
372,711
+310,214
| +496% | +$4.84M |
|
300
Ameren
AEE
$27.2B
| $5.8M | 0.03% |
72,490
+10,796
| +17% | +$864K |
|