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 | |
|---|---|---|---|---|---|---|
|
POSH
426
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.08M | 0.02% |
129,792
+113,461
| +695% | +$2.7M |
|
427
Ingredion
INGR
$8.24B
| $3.08M | 0.02% |
34,613
+24,209
| +233% | +$2.15M |
|
428
US Foods
USFD
$17.5B
| $3.07M | 0.02% |
88,677
+77,329
| +681% | +$2.68M |
|
429
Western Digital
WDC
$31.9B
| $3.07M | 0.02% |
71,929
-682,125
| -90% | -$29.1M |
|
430
Outset Medical
OM
$249M
| $3.07M | 0.02% |
4,135
-1,003
| -20% | -$744K |
|
431
Vroom, Inc. Common Stock
VRM
$140M
| $3.06M | 0.02% |
1,733
+1,011
| +140% | +$1.78M |
|
432
Ashland
ASH
$2.51B
| $3.06M | 0.02% |
34,293
+3,813
| +13% | +$340K |
|
433
Grocery Outlet
GO
$1.8B
| $3.05M | 0.02% |
141,329
-10,576
| -7% | -$228K |
|
434
Philip Morris
PM
$251B
| $3.04M | 0.02% |
32,099
-19,780
| -38% | -$1.88M |
|
435
Eversource Energy
ES
$23.6B
| $3.04M | 0.02% |
+37,141
| New | +$3.04M |
|
436
Telephone and Data Systems
TDS
$4.54B
| $3.01M | 0.02% |
154,401
+67
| +0% | +$1.31K |
|
437
Donaldson
DCI
$9.44B
| $3M | 0.02% |
52,310
-23,597
| -31% | -$1.35M |
|
438
Allstate
ALL
$53.1B
| $2.99M | 0.02% |
23,518
-7,769
| -25% | -$989K |
|
|
CMPS
439
Compass Pathways
CMPS
$493M
| $2.99M | 0.02% |
100,000
-636,420
| -86% | -$19M |
|
440
Shake Shack
SHAK
$4.03B
| $2.97M | 0.02% |
37,886
+17,633
| +87% | +$1.38M |
|
441
Plains GP Holdings
PAGP
$3.64B
| $2.95M | 0.02% |
273,532
+62,424
| +30% | +$673K |
|
442
Unum
UNM
$12.6B
| $2.94M | 0.02% |
117,486
+27,364
| +30% | +$686K |
|
443
PROG Holdings
PRG
$1.4B
| $2.94M | 0.02% |
70,025
-6,638
| -9% | -$279K |
|
444
Bank of Hawaii
BOH
$2.72B
| $2.93M | 0.02% |
35,703
+6,727
| +23% | +$553K |
|
445
Vishay Intertechnology
VSH
$2.11B
| $2.92M | 0.02% |
145,458
+133,236
| +1,090% | +$2.68M |
|
446
QuidelOrtho
QDEL
$1.95B
| $2.91M | 0.02% |
+20,616
| New | +$2.91M |
|
447
CF Industries
CF
$13.7B
| $2.9M | 0.02% |
52,019
-26,467
| -34% | -$1.48M |
|
448
LiveRamp
RAMP
$1.86B
| $2.89M | 0.02% |
61,212
-53,630
| -47% | -$2.53M |
|
449
Skywest
SKYW
$4.81B
| $2.86M | 0.02% |
58,054
+36,882
| +174% | +$1.82M |
|
|
PING
450
DELISTED
Ping Identity Holding Corp.
PING
| $2.85M | 0.02% |
116,158
-20,498
| -15% | -$504K |
|