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 | |
|---|---|---|---|---|---|---|
476
ADT
ADT
$7.13B
| $2.59M | 0.01% |
239,900
+55,881
| +30% | +$603K |
|
477
Insperity
NSP
$2.03B
| $2.59M | 0.01% |
28,611
+14,913
| +109% | +$1.35M |
|
478
NMI Holdings
NMIH
$3.1B
| $2.58M | 0.01% |
114,886
-55,073
| -32% | -$1.24M |
|
479
Cadence Bank
CADE
$7.04B
| $2.58M | 0.01% |
91,084
+56,615
| +164% | +$1.6M |
|
480
Certara
CERT
$1.69B
| $2.57M | 0.01% |
90,707
-217,898
| -71% | -$6.17M |
|
481
Unum
UNM
$12.6B
| $2.56M | 0.01% |
90,122
+12,283
| +16% | +$349K |
|
482
Chemours
CC
$2.34B
| $2.56M | 0.01% |
73,471
-50,580
| -41% | -$1.76M |
|
|
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | 0.01% |
109,165
+38,194
| +54% | +$895K |
|
484
American States Water
AWR
$2.88B
| $2.54M | 0.01% |
31,945
-4,992
| -14% | -$397K |
|
485
Factset
FDS
$14B
| $2.53M | 0.01% |
7,547
+376
| +5% | +$126K |
|
486
Reinsurance Group of America
RGA
$12.8B
| $2.53M | 0.01% |
22,214
+13,582
| +157% | +$1.55M |
|
487
Plains GP Holdings
PAGP
$3.64B
| $2.52M | 0.01% |
+211,108
| New | +$2.52M |
|
|
MNTV
488
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.51M | 0.01% |
119,296
+5,335
| +5% | +$112K |
|
489
Repay Holdings
RPAY
$506M
| $2.51M | 0.01% |
104,463
+11,484
| +12% | +$276K |
|
490
AppFolio
APPF
$10.2B
| $2.5M | 0.01% |
17,720
-4,888
| -22% | -$690K |
|
491
Post Holdings
POST
$5.88B
| $2.48M | 0.01% |
34,979
+6,606
| +23% | +$469K |
|
492
United Bankshares
UBSI
$5.42B
| $2.48M | 0.01% |
67,993
+7,773
| +13% | +$284K |
|
493
Yext
YEXT
$1.1B
| $2.47M | 0.01% |
172,663
-87,319
| -34% | -$1.25M |
|
494
Silicon Laboratories
SLAB
$4.45B
| $2.47M | 0.01% |
+16,094
| New | +$2.47M |
|
495
Adtalem Global Education
ATGE
$4.83B
| $2.46M | 0.01% |
68,974
+9
| +0% | +$321 |
|
496
Monro
MNRO
$530M
| $2.45M | 0.01% |
38,604
-15,773
| -29% | -$1M |
|
|
SILK
497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.44M | 0.01% |
51,056
-12,785
| -20% | -$612K |
|
498
Ecolab
ECL
$77.6B
| $2.44M | 0.01% |
+11,849
| New | +$2.44M |
|
499
Bank of Hawaii
BOH
$2.72B
| $2.44M | 0.01% |
28,976
+1,601
| +6% | +$135K |
|
|
ZUO
500
DELISTED
Zuora, Inc.
ZUO
| $2.43M | 0.01% |
141,114
-117,774
| -45% | -$2.03M |
|