Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $5.61M | 0.03% |
8,976
-1,152
| -11% | -$719K |
|
302
W.R. Berkley
WRB
$27.3B
| $5.57M | 0.03% |
+171,140
| New | +$5.57M |
|
303
Ameren
AEE
$27.2B
| $5.54M | 0.03% |
68,420
-4,070
| -6% | -$330K |
|
304
McKesson
MCK
$85.5B
| $5.53M | 0.03% |
27,731
+761
| +3% | +$152K |
|
305
M&T Bank
MTB
$31.2B
| $5.48M | 0.03% |
36,716
+12,889
| +54% | +$1.92M |
|
306
Rollins
ROL
$27.4B
| $5.43M | 0.03% |
153,587
+23,309
| +18% | +$823K |
|
307
Casey's General Stores
CASY
$18.8B
| $5.42M | 0.03% |
28,770
+9,142
| +47% | +$1.72M |
|
308
Globe Life
GL
$11.3B
| $5.42M | 0.03% |
60,900
-6,199
| -9% | -$552K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $5.42M | 0.03% |
158,510
+3,691
| +2% | +$126K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $5.39M | 0.03% |
34,321
+18,944
| +123% | +$2.97M |
|
311
HEICO
HEI
$44.8B
| $5.38M | 0.03% |
40,803
+38,262
| +1,506% | +$5.05M |
|
|
AYX
312
DELISTED
Alteryx, Inc.
AYX
| $5.38M | 0.03% |
73,614
-11,295
| -13% | -$826K |
|
313
Bright Horizons
BFAM
$6.64B
| $5.35M | 0.03% |
38,355
-11,914
| -24% | -$1.66M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $5.35M | 0.03% |
56,949
-976,952
| -94% | -$91.7M |
|
|
AMED
315
DELISTED
Amedisys
AMED
| $5.32M | 0.03% |
35,669
+28,055
| +368% | +$4.18M |
|
316
Haemonetics
HAE
$2.62B
| $5.28M | 0.03% |
74,853
-46,404
| -38% | -$3.28M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $5.28M | 0.03% |
124,163
+50,505
| +69% | +$2.15M |
|
|
SQSP
318
DELISTED
Squarespace, Inc.
SQSP
| $5.26M | 0.03% |
+136,078
| New | +$5.26M |
|
319
Amdocs
DOX
$9.46B
| $5.24M | 0.03% |
+69,178
| New | +$5.24M |
|
320
Virtu Financial
VIRT
$3.29B
| $5.23M | 0.03% |
214,147
+41,973
| +24% | +$1.03M |
|
321
Williams Companies
WMB
$69.9B
| $5.23M | 0.03% |
201,468
+134,887
| +203% | +$3.5M |
|
322
Madison Square Garden
MSGS
$4.71B
| $5.22M | 0.03% |
28,082
-1,007
| -3% | -$187K |
|
323
Royal Gold
RGLD
$12.2B
| $5.19M | 0.03% |
54,368
-9,247
| -15% | -$883K |
|
|
MREO
324
Mereo BioPharma
MREO
$282M
| $5.17M | 0.03% |
2,137,219
+187,482
| +10% | +$454K |
|
|
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.14M | 0.03% |
41,693
+5,546
| +15% | +$683K |
|