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 | |
|---|---|---|---|---|---|---|
326
IBEX
IBEX
$393M
| $5.1M | 0.03% |
300,000
-150,000
| -33% | -$2.55M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.03% |
107,962
+11,537
| +12% | +$543K |
|
328
SouthState Bank Corporation
SSB
$10.4B
| $5.05M | 0.03% |
67,590
+32,963
| +95% | +$2.46M |
|
329
Lamb Weston
LW
$8.08B
| $5.02M | 0.03% |
81,771
+73,672
| +910% | +$4.52M |
|
330
Centene
CNC
$14.2B
| $4.99M | 0.03% |
80,022
-857,093
| -91% | -$53.4M |
|
|
KVSA
331
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.98M | 0.03% |
504,721
| – | – |
|
332
Dentsply Sirona
XRAY
$2.92B
| $4.98M | 0.03% |
85,790
-449,244
| -84% | -$26.1M |
|
333
PG&E
PCG
$33.2B
| $4.98M | 0.03% |
518,499
+41,322
| +9% | +$397K |
|
334
Bandwidth Inc
BAND
$473M
| $4.94M | 0.03% |
54,675
+8,548
| +19% | +$772K |
|
335
Cirrus Logic
CRUS
$5.94B
| $4.93M | 0.03% |
59,883
-14,805
| -20% | -$1.22M |
|
336
Estee Lauder
EL
$32.1B
| $4.93M | 0.03% |
16,420
-78,820
| -83% | -$23.6M |
|
|
TWOA
337
DELISTED
two
TWOA
| $4.9M | 0.03% |
500,000
| – | – |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | 0.03% |
86,440
-19,083
| -18% | -$1.07M |
|
|
ZEN
339
DELISTED
ZENDESK INC
ZEN
| $4.83M | 0.03% |
+41,520
| New | +$4.83M |
|
340
iRobot
IRBT
$102M
| $4.82M | 0.03% |
61,431
+5,846
| +11% | +$459K |
|
341
Lear
LEA
$5.91B
| $4.82M | 0.03% |
+30,814
| New | +$4.82M |
|
342
Treehouse Foods
THS
$917M
| $4.74M | 0.03% |
118,818
+25,782
| +28% | +$1.03M |
|
343
Q2 Holdings
QTWO
$4.92B
| $4.73M | 0.03% |
+59,012
| New | +$4.73M |
|
344
Netflix
NFLX
$529B
| $4.67M | 0.03% |
7,647
-30,302
| -80% | -$18.5M |
|
345
Columbia Sportswear
COLM
$3.09B
| $4.66M | 0.03% |
48,594
-10,987
| -18% | -$1.05M |
|
|
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.62M | 0.03% |
110,851
+14,714
| +15% | +$613K |
|
347
Leggett & Platt
LEG
$1.35B
| $4.6M | 0.03% |
102,484
+4,048
| +4% | +$181K |
|
348
Flowers Foods
FLO
$3.13B
| $4.58M | 0.02% |
193,632
+44,917
| +30% | +$1.06M |
|
349
Lumentum
LITE
$10.4B
| $4.57M | 0.02% |
54,642
-22,726
| -29% | -$1.9M |
|
350
Riskified
RSKD
$726M
| $4.56M | 0.02% |
+200,000
| New | +$4.56M |
|