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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.54B
| $3.5M | 0.02% |
154,334
-71,218
| -32% | -$1.61M |
|
|
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.02% |
143,338
-78,816
| -35% | -$1.92M |
|
428
Cogent Communications
CCOI
$1.81B
| $3.49M | 0.02% |
45,364
-16,188
| -26% | -$1.24M |
|
429
Mercury Systems
MRCY
$4.13B
| $3.46M | 0.02% |
52,234
-19,269
| -27% | -$1.28M |
|
430
M&T Bank
MTB
$31.2B
| $3.46M | 0.02% |
23,827
+7,468
| +46% | +$1.09M |
|
431
Blackbaud
BLKB
$3.23B
| $3.44M | 0.02% |
44,983
-31,478
| -41% | -$2.41M |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.44M | 0.02% |
94,631
-39,907
| -30% | -$1.45M |
|
433
Ingevity
NGVT
$2.18B
| $3.38M | 0.02% |
41,535
-13,161
| -24% | -$1.07M |
|
434
Genpact
G
$7.82B
| $3.37M | 0.02% |
74,250
-46,836
| -39% | -$2.13M |
|
435
Fluor
FLR
$6.72B
| $3.37M | 0.02% |
190,319
-54,799
| -22% | -$970K |
|
436
Airbnb
ABNB
$75.8B
| $3.35M | 0.02% |
21,862
+17,637
| +417% | +$2.7M |
|
437
Kennametal
KMT
$1.67B
| $3.29M | 0.02% |
91,714
-22,000
| -19% | -$790K |
|
438
Danaher
DHR
$143B
| $3.24M | 0.02% |
13,623
-9,157
| -40% | -$2.18M |
|
439
Elastic
ESTC
$9.21B
| $3.23M | 0.02% |
+22,163
| New | +$3.23M |
|
440
Watsco
WSO
$16.6B
| $3.22M | 0.02% |
11,245
-10,427
| -48% | -$2.99M |
|
441
Premier
PINC
$2.13B
| $3.21M | 0.02% |
92,322
-16,083
| -15% | -$560K |
|
442
Cooper Companies
COO
$13.5B
| $3.18M | 0.02% |
32,128
+556
| +2% | +$55.1K |
|
443
Pediatrix Medical
MD
$1.49B
| $3.17M | 0.02% |
105,227
-54,684
| -34% | -$1.65M |
|
|
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
| $3.15M | 0.02% |
46,450
-38,326
| -45% | -$2.6M |
|
445
IPG Photonics
IPGP
$3.56B
| $3.14M | 0.02% |
+14,903
| New | +$3.14M |
|
|
PING
446
DELISTED
Ping Identity Holding Corp.
PING
| $3.13M | 0.02% |
136,656
+26,812
| +24% | +$614K |
|
447
Copart
CPRT
$47B
| $3.08M | 0.02% |
93,512
-141,776
| -60% | -$4.67M |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $3.08M | 0.02% |
15,377
+4,667
| +44% | +$934K |
|
449
Simpson Manufacturing
SSD
$8.15B
| $3.07M | 0.02% |
27,778
-22,476
| -45% | -$2.48M |
|
450
Nucor
NUE
$33.8B
| $3.06M | 0.02% |
31,939
-58,547
| -65% | -$5.62M |
|