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 | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$3.23B
| $2.3M | 0.01% |
32,675
-12,308
| -27% | -$866K |
|
502
Skillz
SKLZ
$114M
| $2.3M | 0.01% |
+11,698
| New | +$2.3M |
|
503
AppFolio
APPF
$10.2B
| $2.27M | 0.01% |
18,864
+1,144
| +6% | +$138K |
|
504
Knowles
KN
$1.85B
| $2.27M | 0.01% |
120,945
+7,501
| +7% | +$141K |
|
505
Kinsale Capital Group
KNSL
$10.6B
| $2.26M | 0.01% |
13,964
+2,856
| +26% | +$462K |
|
506
American States Water
AWR
$2.88B
| $2.26M | 0.01% |
26,379
-5,566
| -17% | -$476K |
|
507
Hyatt Hotels
H
$13.8B
| $2.26M | 0.01% |
+29,255
| New | +$2.26M |
|
508
Guardant Health
GH
$7.5B
| $2.23M | 0.01% |
+17,812
| New | +$2.23M |
|
509
Sinclair Inc
SBGI
$964M
| $2.23M | 0.01% |
70,262
+2,491
| +4% | +$78.9K |
|
510
Independent Bank
INDB
$3.55B
| $2.2M | 0.01% |
28,927
-8,551
| -23% | -$651K |
|
511
World Kinect Corp
WKC
$1.48B
| $2.2M | 0.01% |
65,489
+54,873
| +517% | +$1.85M |
|
512
Radian Group
RDN
$4.79B
| $2.2M | 0.01% |
96,616
-76,910
| -44% | -$1.75M |
|
513
Cogent Communications
CCOI
$1.81B
| $2.19M | 0.01% |
30,908
-14,456
| -32% | -$1.02M |
|
514
Citigroup
C
$176B
| $2.17M | 0.01% |
+30,882
| New | +$2.17M |
|
515
Rackspace Technology
RXT
$335M
| $2.17M | 0.01% |
152,281
+105,654
| +227% | +$1.5M |
|
516
Luminar Technologies
LAZR
$114M
| $2.16M | 0.01% |
9,242
+1,203
| +15% | +$282K |
|
517
Lazard
LAZ
$5.32B
| $2.15M | 0.01% |
+46,946
| New | +$2.15M |
|
518
Hanover Insurance
THG
$6.35B
| $2.15M | 0.01% |
16,560
+9,685
| +141% | +$1.26M |
|
519
NewMarket
NEU
$7.64B
| $2.14M | 0.01% |
6,318
-993
| -14% | -$336K |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.13M | 0.01% |
+283,081
| New | +$2.13M |
|
521
Strategic Education
STRA
$1.96B
| $2.12M | 0.01% |
30,098
-8,797
| -23% | -$620K |
|
522
National Beverage
FIZZ
$3.75B
| $2.12M | 0.01% |
40,320
-6,581
| -14% | -$345K |
|
523
WD-40
WDFC
$2.95B
| $2.11M | 0.01% |
9,109
+6,911
| +314% | +$1.6M |
|
524
Air Lease Corp
AL
$7.12B
| $2.1M | 0.01% |
53,307
+26,348
| +98% | +$1.04M |
|
525
PPL Corp
PPL
$26.6B
| $2.1M | 0.01% |
75,160
+33,774
| +82% | +$941K |
|