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 | |
|---|---|---|---|---|---|---|
351
Virtu Financial
VIRT
$3.29B
| $4.76M | 0.03% |
172,174
+8,089
| +5% | +$223K |
|
352
Houlihan Lokey
HLI
$13.9B
| $4.74M | 0.03% |
57,933
-17,805
| -24% | -$1.46M |
|
353
Service Corp International
SCI
$10.9B
| $4.72M | 0.03% |
88,069
-20,278
| -19% | -$1.09M |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | 0.03% |
62,199
-32,339
| -34% | -$2.45M |
|
355
Southwest Gas
SWX
$5.66B
| $4.69M | 0.03% |
70,834
+14,144
| +25% | +$936K |
|
356
Northern Trust
NTRS
$24.3B
| $4.61M | 0.03% |
39,856
-27,623
| -41% | -$3.19M |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.59M | 0.03% |
96,137
+31,978
| +50% | +$1.53M |
|
358
Skechers
SKX
$9.5B
| $4.57M | 0.03% |
91,647
-69,456
| -43% | -$3.46M |
|
359
Werner Enterprises
WERN
$1.71B
| $4.54M | 0.03% |
101,941
-17,548
| -15% | -$781K |
|
|
WW
360
DELISTED
WW International
WW
| $4.53M | 0.03% |
125,313
-36,040
| -22% | -$1.3M |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.03% |
+165,022
| New | +$4.51M |
|
362
First Solar
FSLR
$22B
| $4.46M | 0.03% |
+49,281
| New | +$4.46M |
|
363
Rollins
ROL
$27.4B
| $4.46M | 0.03% |
130,278
+49,534
| +61% | +$1.69M |
|
|
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.44M | 0.03% |
8,185
-6,184
| -43% | -$3.35M |
|
365
ICU Medical
ICUI
$3.24B
| $4.4M | 0.02% |
21,394
-699
| -3% | -$144K |
|
366
Pinnacle West Capital
PNW
$10.6B
| $4.38M | 0.02% |
53,435
+254
| +0.5% | +$20.8K |
|
|
SWCH
367
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.38M | 0.02% |
207,236
+31,203
| +18% | +$659K |
|
368
Arch Capital
ACGL
$34.1B
| $4.35M | 0.02% |
111,694
-36,628
| -25% | -$1.43M |
|
369
Semtech
SMTC
$5.26B
| $4.31M | 0.02% |
62,666
+25,839
| +70% | +$1.78M |
|
370
RingCentral
RNG
$2.89B
| $4.27M | 0.02% |
+14,683
| New | +$4.27M |
|
371
SentinelOne
S
$6.25B
| $4.25M | 0.02% |
+100,000
| New | +$4.25M |
|
372
Green Dot
GDOT
$760M
| $4.21M | 0.02% |
89,779
-2,119
| -2% | -$99.3K |
|
373
Teledyne Technologies
TDY
$25.7B
| $4.14M | 0.02% |
9,890
-7,995
| -45% | -$3.35M |
|
374
Treehouse Foods
THS
$917M
| $4.14M | 0.02% |
93,036
+13,081
| +16% | +$582K |
|
375
Teleflex
TFX
$5.78B
| $4.14M | 0.02% |
10,293
-5,948
| -37% | -$2.39M |
|