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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $5.8M | 0.03% |
23,908
+14,891
| +165% | +$3.61M |
|
302
Herbalife
HLF
$1.02B
| $5.76M | 0.03% |
109,304
+17,062
| +18% | +$900K |
|
303
Chegg
CHGG
$185M
| $5.75M | 0.03% |
+69,217
| New | +$5.75M |
|
304
A.O. Smith
AOS
$10.3B
| $5.75M | 0.03% |
79,763
-1,019
| -1% | -$73.4K |
|
305
SEI Investments
SEIC
$10.8B
| $5.63M | 0.03% |
90,863
-1,459
| -2% | -$90.4K |
|
306
American Electric Power
AEP
$57.8B
| $5.62M | 0.03% |
66,435
+8,552
| +15% | +$723K |
|
307
Encompass Health
EHC
$12.6B
| $5.62M | 0.03% |
90,512
+36,819
| +69% | +$2.29M |
|
308
Assurant
AIZ
$10.7B
| $5.57M | 0.03% |
35,648
-14,688
| -29% | -$2.29M |
|
309
LegalZoom.com
LZ
$1.86B
| $5.56M | 0.03% |
+147,000
| New | +$5.56M |
|
|
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.03% |
40,474
+26,755
| +195% | +$3.64M |
|
311
Cardinal Health
CAH
$35.7B
| $5.48M | 0.03% |
96,000
-19,496
| -17% | -$1.11M |
|
312
Newmont
NEM
$83.7B
| $5.46M | 0.03% |
86,104
-33,240
| -28% | -$2.11M |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $5.46M | 0.03% |
154,819
-10,680
| -6% | -$376K |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | 0.03% |
36,147
-2,967
| -8% | -$447K |
|
315
Medtronic
MDT
$119B
| $5.44M | 0.03% |
43,823
-11,150
| -20% | -$1.38M |
|
316
Essent Group
ESNT
$6.29B
| $5.42M | 0.03% |
120,656
-34,221
| -22% | -$1.54M |
|
317
Saic
SAIC
$4.83B
| $5.39M | 0.03% |
61,465
+24,009
| +64% | +$2.11M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.03% |
+45,963
| New | +$5.39M |
|
319
LiveRamp
RAMP
$1.86B
| $5.38M | 0.03% |
+114,842
| New | +$5.38M |
|
320
CarGurus
CARG
$3.59B
| $5.28M | 0.03% |
201,269
-52,089
| -21% | -$1.37M |
|
321
SolarEdge
SEDG
$2.04B
| $5.28M | 0.03% |
19,097
-36,483
| -66% | -$10.1M |
|
322
Qualys
QLYS
$4.87B
| $5.27M | 0.03% |
52,343
+8,304
| +19% | +$836K |
|
323
Grocery Outlet
GO
$1.8B
| $5.27M | 0.03% |
151,905
-5,906
| -4% | -$205K |
|
324
JetBlue
JBLU
$1.85B
| $5.25M | 0.03% |
312,897
+51,656
| +20% | +$867K |
|
325
Doximity
DOCS
$13B
| $5.24M | 0.03% |
+90,013
| New | +$5.24M |
|