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 | |
|---|---|---|---|---|---|---|
551
Dorman Products
DORM
$5B
| $1.9M | 0.01% |
18,313
-9,478
| -34% | -$983K |
|
552
Healthcare Services Group
HCSG
$1.15B
| $1.9M | 0.01% |
60,037
-52,962
| -47% | -$1.67M |
|
|
ONCS
553
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.89M | 0.01% |
30,588
+1,385
| +5% | +$85.6K |
|
554
Hubbell
HUBB
$23.2B
| $1.88M | 0.01% |
10,045
-12,644
| -56% | -$2.36M |
|
|
AMED
555
DELISTED
Amedisys
AMED
| $1.87M | 0.01% |
7,614
+1,183
| +18% | +$290K |
|
|
ATSG
556
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.86M | 0.01% |
80,171
+51,095
| +176% | +$1.19M |
|
557
Adeia
ADEA
$1.69B
| $1.86M | 0.01% |
315,592
-79,271
| -20% | -$466K |
|
558
National Fuel Gas
NFG
$7.82B
| $1.84M | 0.01% |
35,189
+7,238
| +26% | +$378K |
|
559
Kinsale Capital Group
KNSL
$10.6B
| $1.83M | 0.01% |
11,108
+7,856
| +242% | +$1.29M |
|
560
Visa
V
$666B
| $1.8M | 0.01% |
+7,717
| New | +$1.8M |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
30,046
-40,398
| -57% | -$2.42M |
|
|
MDLA
562
DELISTED
Medallia, Inc.
MDLA
| $1.79M | 0.01% |
+52,956
| New | +$1.79M |
|
563
Bloom Energy
BE
$13.4B
| $1.78M | 0.01% |
+66,358
| New | +$1.78M |
|
564
Aaon
AAON
$6.62B
| $1.78M | 0.01% |
42,684
+12,069
| +39% | +$504K |
|
565
LGI Homes
LGIH
$1.55B
| $1.77M | 0.01% |
10,947
-24,920
| -69% | -$4.04M |
|
566
Williams Companies
WMB
$69.9B
| $1.77M | 0.01% |
+66,581
| New | +$1.77M |
|
567
Laureate Education
LAUR
$4.1B
| $1.76M | 0.01% |
121,004
+12,166
| +11% | +$177K |
|
568
Brighthouse Financial
BHF
$2.48B
| $1.71M | 0.01% |
37,537
-33,376
| -47% | -$1.52M |
|
569
Lemonade
LMND
$3.71B
| $1.69M | 0.01% |
+15,447
| New | +$1.69M |
|
570
Plexus
PLXS
$3.75B
| $1.68M | 0.01% |
18,346
+1,827
| +11% | +$167K |
|
571
Frontdoor
FTDR
$4.59B
| $1.66M | 0.01% |
33,408
+25,460
| +320% | +$1.27M |
|
572
Verizon
VZ
$187B
| $1.65M | 0.01% |
29,477
-93,726
| -76% | -$5.25M |
|
573
Sabre
SABR
$675M
| $1.65M | 0.01% |
132,310
+68,447
| +107% | +$854K |
|
574
Rapid7
RPD
$1.32B
| $1.64M | 0.01% |
17,364
-1,103
| -6% | -$104K |
|
575
FirstEnergy
FE
$25.1B
| $1.64M | 0.01% |
44,125
-35,772
| -45% | -$1.33M |
|