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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.22B
| $5.22M | 0.03% |
129,365
-52,843
| -29% | -$2.13M |
|
|
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | 0.03% |
201,016
+124,844
| +164% | +$3.24M |
|
328
iRobot
IRBT
$102M
| $5.19M | 0.03% |
55,585
+27,682
| +99% | +$2.59M |
|
|
MIME
329
DELISTED
Mimecast Limited
MIME
| $5.19M | 0.03% |
97,804
-65,601
| -40% | -$3.48M |
|
330
MKS Inc. Common Stock
MKSI
$7.02B
| $5.18M | 0.03% |
29,128
+598
| +2% | +$106K |
|
|
OLK
331
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.16M | 0.03% |
150,000
-469,695
| -76% | -$16.2M |
|
332
McKesson
MCK
$85.5B
| $5.16M | 0.03% |
26,970
-7,289
| -21% | -$1.39M |
|
333
Philip Morris
PM
$251B
| $5.14M | 0.03% |
51,879
-6,795
| -12% | -$673K |
|
334
Fastly
FSLY
$1.1B
| $5.12M | 0.03% |
+85,889
| New | +$5.12M |
|
335
Leggett & Platt
LEG
$1.35B
| $5.1M | 0.03% |
98,436
-58,752
| -37% | -$3.04M |
|
336
Brown-Forman Class B
BF.B
$13.7B
| $5.08M | 0.03% |
67,812
+30,054
| +80% | +$2.25M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.03% |
96,425
-5,831
| -6% | -$307K |
|
338
Wynn Resorts
WYNN
$12.6B
| $5.06M | 0.03% |
41,390
+5,895
| +17% | +$721K |
|
339
Fastenal
FAST
$55.1B
| $5.05M | 0.03% |
194,236
-120,426
| -38% | -$3.13M |
|
340
OGE Energy
OGE
$8.89B
| $5.03M | 0.03% |
149,320
-34,001
| -19% | -$1.14M |
|
341
Madison Square Garden
MSGS
$4.71B
| $5.02M | 0.03% |
29,089
-11,253
| -28% | -$1.94M |
|
|
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.99M | 0.03% |
504,721
+51,711
| +11% | +$511K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.99M | 0.03% |
43,939
-12,678
| -22% | -$1.44M |
|
344
Grand Canyon Education
LOPE
$5.74B
| $4.96M | 0.03% |
55,174
+6,786
| +14% | +$611K |
|
345
iRhythm Technologies
IRTC
$5.82B
| $4.95M | 0.03% |
74,666
+48,056
| +181% | +$3.19M |
|
|
TWOA
346
DELISTED
two
TWOA
| $4.93M | 0.03% |
500,000
| – | – |
|
347
PG&E
PCG
$33.2B
| $4.85M | 0.03% |
477,177
+402,042
| +535% | +$4.09M |
|
348
Prudential Financial
PRU
$37.2B
| $4.84M | 0.03% |
47,184
-18,205
| -28% | -$1.87M |
|
349
Donaldson
DCI
$9.44B
| $4.82M | 0.03% |
75,907
-5,504
| -7% | -$350K |
|
350
Amphenol
APH
$135B
| $4.77M | 0.03% |
139,464
-16,446
| -11% | -$562K |
|