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 | |
|---|---|---|---|---|---|---|
401
Rocket Companies
RKT
$42.6B
| $3.81M | 0.02% |
196,869
-57,843
| -23% | -$1.12M |
|
402
FTI Consulting
FCN
$5.46B
| $3.81M | 0.02% |
27,863
-23,533
| -46% | -$3.21M |
|
403
Carlisle Companies
CSL
$16.9B
| $3.78M | 0.02% |
19,740
-23,791
| -55% | -$4.55M |
|
|
STMP
404
DELISTED
Stamps.com, Inc.
STMP
| $3.78M | 0.02% |
18,861
+174
| +0.9% | +$34.9K |
|
405
Tyson Foods
TSN
$20B
| $3.74M | 0.02% |
50,752
-1,662
| -3% | -$123K |
|
406
AXIS Capital
AXS
$7.62B
| $3.74M | 0.02% |
76,297
-12,362
| -14% | -$606K |
|
407
Cannae Holdings
CNNE
$1.09B
| $3.71M | 0.02% |
109,254
-2,940
| -3% | -$99.7K |
|
408
Gentex
GNTX
$6.25B
| $3.7M | 0.02% |
111,865
+17,765
| +19% | +$588K |
|
409
PROG Holdings
PRG
$1.4B
| $3.69M | 0.02% |
76,663
-43,807
| -36% | -$2.11M |
|
410
Wingstop
WING
$8.65B
| $3.69M | 0.02% |
23,393
+7,115
| +44% | +$1.12M |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.02% |
73,658
-60,402
| -45% | -$3M |
|
412
Kemper
KMPR
$3.39B
| $3.65M | 0.02% |
49,329
+8,649
| +21% | +$639K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.02% |
+117,925
| New | +$3.62M |
|
414
Cable One
CABO
$922M
| $3.61M | 0.02% |
1,887
+472
| +33% | +$903K |
|
|
COUP
415
DELISTED
Coupa Software Incorporated
COUP
| $3.61M | 0.02% |
+13,756
| New | +$3.61M |
|
416
Flowers Foods
FLO
$3.13B
| $3.6M | 0.02% |
148,715
-26,369
| -15% | -$638K |
|
417
1-800-Flowers.com
FLWS
$324M
| $3.59M | 0.02% |
112,504
+11,842
| +12% | +$377K |
|
418
Playtika
PLTK
$1.4B
| $3.58M | 0.02% |
150,000
| – | – |
|
|
DCT
419
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.55M | 0.02% |
81,477
+25,657
| +46% | +$1.12M |
|
420
Otis Worldwide
OTIS
$34.1B
| $3.54M | 0.02% |
43,340
-53,555
| -55% | -$4.38M |
|
421
Tenable Holdings
TENB
$3.76B
| $3.53M | 0.02% |
85,447
+23,840
| +39% | +$986K |
|
422
White Mountains Insurance
WTM
$4.63B
| $3.53M | 0.02% |
3,073
+2,267
| +281% | +$2.6M |
|
423
Range Resources
RRC
$8.27B
| $3.52M | 0.02% |
210,098
+47,791
| +29% | +$801K |
|
424
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.51M | 0.02% |
41,706
-40,514
| -49% | -$3.41M |
|
425
Prosperity Bancshares
PB
$6.46B
| $3.5M | 0.02% |
48,767
+15,937
| +49% | +$1.14M |
|