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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.3B
| $2.43M | 0.01% |
158,919
+6,454
| +4% | +$98.7K |
|
502
Vroom, Inc. Common Stock
VRM
$140M
| $2.42M | 0.01% |
+722
| New | +$2.42M |
|
503
TTM Technologies
TTMI
$4.93B
| $2.38M | 0.01% |
166,599
+3,211
| +2% | +$45.9K |
|
504
Cinemark Holdings
CNK
$2.98B
| $2.38M | 0.01% |
108,467
-63,679
| -37% | -$1.4M |
|
505
Winnebago Industries
WGO
$1.03B
| $2.38M | 0.01% |
34,957
+4,421
| +14% | +$300K |
|
506
EchoStar
SATS
$19.3B
| $2.37M | 0.01% |
97,701
-50,014
| -34% | -$1.21M |
|
507
CNX Resources
CNX
$4.18B
| $2.37M | 0.01% |
173,636
+50,653
| +41% | +$692K |
|
508
Progress Software
PRGS
$1.88B
| $2.37M | 0.01% |
51,278
-9,200
| -15% | -$426K |
|
509
GoHealth
GOCO
$76.9M
| $2.36M | 0.01% |
14,011
-13,406
| -49% | -$2.25M |
|
510
NewMarket
NEU
$7.64B
| $2.35M | 0.01% |
7,311
+1,657
| +29% | +$534K |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.01% |
62,582
+2,158
| +4% | +$80K |
|
|
X
512
DELISTED
US Steel
X
| $2.31M | 0.01% |
96,211
+28,790
| +43% | +$691K |
|
|
MANT
513
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.01% |
26,559
+9,419
| +55% | +$815K |
|
|
TWOU
514
DELISTED
2U, Inc.
TWOU
| $2.29M | 0.01% |
+1,830
| New | +$2.29M |
|
515
AptarGroup
ATR
$9.13B
| $2.29M | 0.01% |
16,224
-5,142
| -24% | -$724K |
|
|
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.01% |
74,333
+59,489
| +401% | +$1.81M |
|
|
SWI
517
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.26M | 0.01% |
126,632
-112,948
| -47% | -$2.01M |
|
518
Sinclair Inc
SBGI
$964M
| $2.25M | 0.01% |
67,771
-17,582
| -21% | -$584K |
|
|
RIDE
519
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.25M | 0.01% |
+13,557
| New | +$2.25M |
|
520
Knowles
KN
$1.85B
| $2.24M | 0.01% |
113,444
+22,266
| +24% | +$439K |
|
521
FirstCash
FCFS
$6.53B
| $2.23M | 0.01% |
29,143
-20,572
| -41% | -$1.57M |
|
522
National Beverage
FIZZ
$3.75B
| $2.22M | 0.01% |
+46,901
| New | +$2.22M |
|
523
Hartford Financial Services
HIG
$37B
| $2.21M | 0.01% |
35,670
-69,561
| -66% | -$4.31M |
|
524
Ametek
AME
$43.3B
| $2.19M | 0.01% |
16,393
-30,203
| -65% | -$4.03M |
|
525
Xometry
XMTR
$2.52B
| $2.19M | 0.01% |
+25,000
| New | +$2.19M |
|