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 | |
|---|---|---|---|---|---|---|
451
Ormat Technologies
ORA
$5.51B
| $3.02M | 0.02% |
+43,400
| New | +$3.02M |
|
452
Strategic Education
STRA
$1.96B
| $2.96M | 0.02% |
38,895
-2,456
| -6% | -$187K |
|
453
Similarweb
SMWB
$825M
| $2.96M | 0.02% |
+150,000
| New | +$2.96M |
|
454
Commerce Bancshares
CBSH
$8.08B
| $2.9M | 0.02% |
47,333
+8,123
| +21% | +$498K |
|
|
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.02% |
+30,745
| New | +$2.88M |
|
456
Broadridge
BR
$29.4B
| $2.88M | 0.02% |
17,806
-3,903
| -18% | -$630K |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.02% |
88,867
+49,115
| +124% | +$1.59M |
|
458
Jamf
JAMF
$1.22B
| $2.85M | 0.02% |
84,872
-24,547
| -22% | -$824K |
|
459
SouthState Bank Corporation
SSB
$10.4B
| $2.83M | 0.02% |
34,627
+2,800
| +9% | +$229K |
|
460
Independent Bank
INDB
$3.55B
| $2.83M | 0.02% |
37,478
+12,965
| +53% | +$979K |
|
461
BWX Technologies
BWXT
$15B
| $2.81M | 0.02% |
48,423
-28,284
| -37% | -$1.64M |
|
|
NARI
462
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.79M | 0.02% |
+29,918
| New | +$2.79M |
|
463
ResMed
RMD
$40.6B
| $2.79M | 0.02% |
11,319
-7,018
| -38% | -$1.73M |
|
464
Altria Group
MO
$112B
| $2.78M | 0.02% |
58,247
-63,122
| -52% | -$3.01M |
|
465
NRG Energy
NRG
$28.6B
| $2.77M | 0.02% |
+68,715
| New | +$2.77M |
|
|
CSOD
466
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.02% |
53,253
-43,729
| -45% | -$2.26M |
|
467
Community Bank
CBU
$3.17B
| $2.74M | 0.02% |
36,197
+4,207
| +13% | +$318K |
|
468
Reynolds Consumer Products
REYN
$5B
| $2.72M | 0.02% |
89,747
-14,394
| -14% | -$437K |
|
469
Utz Brands
UTZ
$1.19B
| $2.72M | 0.02% |
125,000
-175,000
| -58% | -$3.81M |
|
470
Ashland
ASH
$2.51B
| $2.67M | 0.02% |
30,480
-4,937
| -14% | -$432K |
|
471
Luminar Technologies
LAZR
$114M
| $2.65M | 0.01% |
+8,039
| New | +$2.65M |
|
472
Parsons
PSN
$8.08B
| $2.64M | 0.01% |
67,091
-17,204
| -20% | -$677K |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.01% |
+79,194
| New | +$2.64M |
|
474
International Paper
IP
$25.7B
| $2.61M | 0.01% |
44,888
-11,858
| -21% | -$688K |
|
475
Steven Madden
SHOO
$2.2B
| $2.6M | 0.01% |
59,408
-23,313
| -28% | -$1.02M |
|