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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.5B
| $4.12M | 0.02% |
51,155
-33,026
| -39% | -$2.66M |
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.1M | 0.02% |
482,119
+28,829
| +6% | +$245K |
|
378
Aon
AON
$79.9B
| $4.09M | 0.02% |
17,126
+6,268
| +58% | +$1.5M |
|
379
Allstate
ALL
$53.1B
| $4.08M | 0.02% |
31,287
+885
| +3% | +$115K |
|
|
LMACA
380
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.07M | 0.02% |
400,000
| – | – |
|
381
Viasat
VSAT
$3.98B
| $4.06M | 0.02% |
81,484
+1,695
| +2% | +$84.5K |
|
382
Harley-Davidson
HOG
$3.67B
| $4.06M | 0.02% |
88,506
-105,199
| -54% | -$4.82M |
|
383
Hologic
HOLX
$14.8B
| $4.05M | 0.02% |
+60,739
| New | +$4.05M |
|
384
CF Industries
CF
$13.7B
| $4.04M | 0.02% |
78,486
-30,529
| -28% | -$1.57M |
|
385
Huntsman Corp
HUN
$1.95B
| $4.02M | 0.02% |
151,678
-2,735,515
| -95% | -$72.6M |
|
386
ZipRecruiter
ZIP
$421M
| $4.02M | 0.02% |
+160,956
| New | +$4.02M |
|
387
Energizer
ENR
$1.96B
| $4.02M | 0.02% |
93,427
-41,207
| -31% | -$1.77M |
|
388
DaVita
DVA
$9.86B
| $3.99M | 0.02% |
33,102
+6,314
| +24% | +$760K |
|
|
PLAN
389
DELISTED
Anaplan, Inc.
PLAN
| $3.98M | 0.02% |
74,608
-388,113
| -84% | -$20.7M |
|
390
Sonoco
SON
$4.56B
| $3.96M | 0.02% |
59,240
-27,059
| -31% | -$1.81M |
|
391
Aramark
ARMK
$10.2B
| $3.94M | 0.02% |
146,480
+65,996
| +82% | +$1.78M |
|
|
NATI
392
DELISTED
National Instruments Corp
NATI
| $3.93M | 0.02% |
92,932
-25,809
| -22% | -$1.09M |
|
393
Urban Outfitters
URBN
$6.35B
| $3.86M | 0.02% |
93,740
+10,375
| +12% | +$428K |
|
394
Radian Group
RDN
$4.79B
| $3.86M | 0.02% |
173,526
-23,763
| -12% | -$529K |
|
395
Federated Hermes
FHI
$4.1B
| $3.86M | 0.02% |
113,701
-21,411
| -16% | -$726K |
|
396
Outset Medical
OM
$249M
| $3.85M | 0.02% |
5,138
+2,795
| +119% | +$2.1M |
|
397
ACV Auctions
ACVA
$2.03B
| $3.85M | 0.02% |
150,000
-52,140
| -26% | -$1.34M |
|
398
Kirby Corp
KEX
$4.97B
| $3.83M | 0.02% |
63,133
-12,289
| -16% | -$745K |
|
399
Hexcel
HXL
$5.16B
| $3.82M | 0.02% |
61,280
-14,455
| -19% | -$902K |
|
400
Casey's General Stores
CASY
$18.8B
| $3.82M | 0.02% |
19,628
+1,814
| +10% | +$353K |
|