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 | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$4.59B
| $2.56M | 0.01% |
61,108
+27,700
| +83% | +$1.16M |
|
477
Kemper
KMPR
$3.39B
| $2.56M | 0.01% |
38,325
-11,004
| -22% | -$735K |
|
478
Cable One
CABO
$922M
| $2.55M | 0.01% |
1,406
-481
| -25% | -$872K |
|
479
Rush Street Interactive
RSI
$2.02B
| $2.54M | 0.01% |
132,057
+119,695
| +968% | +$2.3M |
|
480
Fastly
FSLY
$1.1B
| $2.49M | 0.01% |
61,576
-24,313
| -28% | -$983K |
|
481
Leslie's
LESL
$64.6M
| $2.49M | 0.01% |
120,999
+44,023
| +57% | +$904K |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.49M | 0.01% |
95,782
+21,449
| +29% | +$556K |
|
|
PLAN
483
DELISTED
Anaplan, Inc.
PLAN
| $2.46M | 0.01% |
40,461
-34,147
| -46% | -$2.08M |
|
484
CNX Resources
CNX
$4.18B
| $2.46M | 0.01% |
195,189
+21,553
| +12% | +$272K |
|
485
SelectQuote
SLQT
$358M
| $2.46M | 0.01% |
+190,177
| New | +$2.46M |
|
486
Sabre
SABR
$675M
| $2.45M | 0.01% |
207,176
+74,866
| +57% | +$886K |
|
487
Tenable Holdings
TENB
$3.76B
| $2.45M | 0.01% |
53,091
-32,356
| -38% | -$1.49M |
|
488
Choice Hotels
CHH
$5.41B
| $2.45M | 0.01% |
19,374
+5,946
| +44% | +$751K |
|
|
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.44M | 0.01% |
44,322
-6,734
| -13% | -$371K |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $2.41M | 0.01% |
101,053
-42,285
| -30% | -$1.01M |
|
491
Ingevity
NGVT
$2.18B
| $2.39M | 0.01% |
33,494
-8,041
| -19% | -$574K |
|
492
ONE Gas
OGS
$4.56B
| $2.38M | 0.01% |
37,498
+11,367
| +44% | +$720K |
|
493
Viasat
VSAT
$3.98B
| $2.37M | 0.01% |
42,938
-38,546
| -47% | -$2.12M |
|
494
Jamf
JAMF
$1.22B
| $2.36M | 0.01% |
61,378
-23,494
| -28% | -$905K |
|
495
Brinker International
EAT
$7.04B
| $2.36M | 0.01% |
+48,177
| New | +$2.36M |
|
496
Harley-Davidson
HOG
$3.67B
| $2.36M | 0.01% |
64,461
-24,045
| -27% | -$880K |
|
497
Pilgrim's Pride
PPC
$10.5B
| $2.36M | 0.01% |
81,161
+8,968
| +12% | +$261K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.01% |
59,816
-2,766
| -4% | -$109K |
|
499
Avista
AVA
$2.99B
| $2.35M | 0.01% |
60,000
+29,265
| +95% | +$1.14M |
|
500
ABM Industries
ABM
$3B
| $2.3M | 0.01% |
+51,133
| New | +$2.3M |
|