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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $3.6M | 0.02% |
29,963
-21,612
| -42% | -$2.59M |
|
402
C3.ai
AI
$2.15B
| $3.58M | 0.02% |
+77,335
| New | +$3.58M |
|
|
ENV
403
DELISTED
ENVESTNET, INC.
ENV
| $3.57M | 0.02% |
44,445
-17,754
| -29% | -$1.42M |
|
404
Murphy USA
MUSA
$7.47B
| $3.56M | 0.02% |
21,272
-32,815
| -61% | -$5.49M |
|
405
ChargePoint
CHPT
$239M
| $3.5M | 0.02% |
+8,753
| New | +$3.5M |
|
406
American Well
AMWL
$113M
| $3.5M | 0.02% |
19,189
-5,880
| -23% | -$1.07M |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 0.02% |
137,041
+19,116
| +16% | +$485K |
|
408
Reinsurance Group of America
RGA
$12.8B
| $3.41M | 0.02% |
30,641
+8,427
| +38% | +$938K |
|
409
SS&C Technologies
SSNC
$21.7B
| $3.39M | 0.02% |
48,841
+41,351
| +552% | +$2.87M |
|
410
Genuine Parts
GPC
$19.4B
| $3.36M | 0.02% |
+27,674
| New | +$3.36M |
|
411
Hologic
HOLX
$14.8B
| $3.35M | 0.02% |
45,355
-15,384
| -25% | -$1.14M |
|
412
Westlake Corp
WLK
$11.5B
| $3.31M | 0.02% |
+36,297
| New | +$3.31M |
|
413
Kennametal
KMT
$1.67B
| $3.3M | 0.02% |
96,486
+4,772
| +5% | +$163K |
|
414
Comcast
CMCSA
$125B
| $3.3M | 0.02% |
58,967
+51,139
| +653% | +$2.86M |
|
415
BWX Technologies
BWXT
$15B
| $3.28M | 0.02% |
60,902
+12,479
| +26% | +$672K |
|
416
Coeur Mining
CDE
$9.43B
| $3.25M | 0.02% |
526,674
+383,132
| +267% | +$2.36M |
|
417
Teradyne
TER
$19.1B
| $3.23M | 0.02% |
+29,545
| New | +$3.23M |
|
418
AXIS Capital
AXS
$7.62B
| $3.22M | 0.02% |
69,842
-6,455
| -8% | -$297K |
|
419
8x8 Inc
EGHT
$282M
| $3.19M | 0.02% |
+136,500
| New | +$3.19M |
|
420
Fox Class A
FOXA
$27.4B
| $3.19M | 0.02% |
79,419
-992,865
| -93% | -$39.8M |
|
421
Mercury Systems
MRCY
$4.13B
| $3.18M | 0.02% |
67,034
+14,800
| +28% | +$702K |
|
422
Ametek
AME
$43.3B
| $3.16M | 0.02% |
25,445
+9,052
| +55% | +$1.12M |
|
|
ETRN
423
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.02% |
310,610
-171,509
| -36% | -$1.74M |
|
424
Commercial Metals
CMC
$6.63B
| $3.11M | 0.02% |
102,035
+57,652
| +130% | +$1.76M |
|
425
Kirby Corp
KEX
$4.97B
| $3.09M | 0.02% |
64,466
+1,333
| +2% | +$63.9K |
|