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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.21B
| $2.18M | 0.01% |
49,923
+11,233
| +29% | +$490K |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.01% |
+39,945
| New | +$2.18M |
|
528
Hawaiian Electric Industries
HE
$2.12B
| $2.17M | 0.01% |
51,309
-29,187
| -36% | -$1.23M |
|
529
Shake Shack
SHAK
$4.03B
| $2.17M | 0.01% |
+20,253
| New | +$2.17M |
|
530
Belden
BDC
$5.14B
| $2.17M | 0.01% |
42,828
-39,714
| -48% | -$2.01M |
|
531
Shoals Technologies Group
SHLS
$1.2B
| $2.16M | 0.01% |
60,900
+8,123
| +15% | +$288K |
|
532
Franklin Resources
BEN
$13B
| $2.15M | 0.01% |
67,282
-125,172
| -65% | -$4M |
|
533
J&J Snack Foods
JJSF
$2.12B
| $2.14M | 0.01% |
12,241
-6,635
| -35% | -$1.16M |
|
534
Leslie's
LESL
$64.6M
| $2.12M | 0.01% |
76,976
-18,119
| -19% | -$498K |
|
535
Acuity Brands
AYI
$10.4B
| $2.1M | 0.01% |
11,201
-39,507
| -78% | -$7.39M |
|
536
Nu Skin
NUS
$569M
| $2.09M | 0.01% |
36,861
+676
| +2% | +$38.3K |
|
537
Gray Television
GTN
$625M
| $2.08M | 0.01% |
88,992
+28,410
| +47% | +$665K |
|
538
TripAdvisor
TRIP
$2.05B
| $2.05M | 0.01% |
50,963
-517,635
| -91% | -$20.9M |
|
539
Delek US
DK
$1.88B
| $2.05M | 0.01% |
94,962
+48,683
| +105% | +$1.05M |
|
540
Schneider National
SNDR
$4.3B
| $2.05M | 0.01% |
93,941
-3,168
| -3% | -$69K |
|
541
PROS Holdings
PRO
$746M
| $2.02M | 0.01% |
44,326
-25,175
| -36% | -$1.15M |
|
542
Aecom
ACM
$16.8B
| $2.02M | 0.01% |
31,883
-18,518
| -37% | -$1.17M |
|
543
ACM Research
ACMR
$1.76B
| $2M | 0.01% |
+58,680
| New | +$2M |
|
544
Verra Mobility
VRRM
$3.97B
| $2M | 0.01% |
129,830
-24,577
| -16% | -$378K |
|
545
First Advantage
FA
$2.79B
| $1.99M | 0.01% |
+100,000
| New | +$1.99M |
|
546
Itron
ITRI
$5.51B
| $1.97M | 0.01% |
+19,687
| New | +$1.97M |
|
547
Cal-Maine
CALM
$5.52B
| $1.97M | 0.01% |
54,283
-5,940
| -10% | -$215K |
|
548
Sensata Technologies
ST
$4.66B
| $1.95M | 0.01% |
33,556
-2,655
| -7% | -$154K |
|
549
Five Below
FIVE
$8.46B
| $1.94M | 0.01% |
10,021
+7,667
| +326% | +$1.48M |
|
550
ONE Gas
OGS
$4.56B
| $1.94M | 0.01% |
26,131
+19,303
| +283% | +$1.43M |
|