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 | |
|---|---|---|---|---|---|---|
551
Pulmonx
LUNG
$70.9M
| $1.95M | 0.01% |
54,146
+31,409
| +138% | +$1.13M |
|
552
Cloudflare
NET
$74.7B
| $1.94M | 0.01% |
+17,242
| New | +$1.94M |
|
553
The RealReal
REAL
$999M
| $1.94M | 0.01% |
147,243
-860,017
| -85% | -$11.3M |
|
554
Weyerhaeuser
WY
$18.9B
| $1.93M | 0.01% |
+54,202
| New | +$1.93M |
|
555
Cognex
CGNX
$7.55B
| $1.93M | 0.01% |
+24,023
| New | +$1.93M |
|
556
Dine Brands
DIN
$364M
| $1.92M | 0.01% |
+23,642
| New | +$1.92M |
|
557
Silgan Holdings
SLGN
$4.83B
| $1.91M | 0.01% |
49,895
+18,604
| +59% | +$714K |
|
558
Penumbra
PEN
$11B
| $1.9M | 0.01% |
7,138
+2,501
| +54% | +$666K |
|
|
NKLA
559
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.89M | 0.01% |
5,916
-2,269
| -28% | -$726K |
|
560
UFP Industries
UFPI
$6.08B
| $1.89M | 0.01% |
+27,774
| New | +$1.89M |
|
561
Vail Resorts
MTN
$5.87B
| $1.85M | 0.01% |
+5,527
| New | +$1.85M |
|
|
ATSG
562
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.85M | 0.01% |
71,497
-8,674
| -11% | -$224K |
|
|
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.01% |
+102,013
| New | +$1.82M |
|
564
DT Midstream
DTM
$10.7B
| $1.81M | 0.01% |
+39,110
| New | +$1.81M |
|
|
CMRC
565
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.79M | 0.01% |
35,240
-93,885
| -73% | -$4.76M |
|
566
Cheesecake Factory
CAKE
$3.02B
| $1.78M | 0.01% |
+37,959
| New | +$1.78M |
|
567
HealthEquity
HQY
$7.88B
| $1.78M | 0.01% |
27,513
+11,401
| +71% | +$738K |
|
568
Medical Properties Trust
MPW
$2.77B
| $1.77M | 0.01% |
+88,024
| New | +$1.77M |
|
569
FirstCash
FCFS
$6.53B
| $1.76M | 0.01% |
20,110
-9,033
| -31% | -$791K |
|
570
Adtalem Global Education
ATGE
$4.83B
| $1.76M | 0.01% |
46,471
-22,503
| -33% | -$851K |
|
571
Reynolds Consumer Products
REYN
$5B
| $1.75M | 0.01% |
63,945
-25,802
| -29% | -$705K |
|
572
Healthcare Services Group
HCSG
$1.15B
| $1.74M | 0.01% |
69,542
+9,505
| +16% | +$238K |
|
|
MTOR
573
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | 0.01% |
81,317
-27,848
| -26% | -$593K |
|
574
Cinemark Holdings
CNK
$2.98B
| $1.72M | 0.01% |
89,705
-18,762
| -17% | -$360K |
|
575
PJT Partners
PJT
$4.38B
| $1.72M | 0.01% |
21,686
+14,255
| +192% | +$1.13M |
|