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 | |
|---|---|---|---|---|---|---|
601
Northwest Natural Holdings
NWN
$1.71B
| $1.4M | 0.01% |
26,680
-23,835
| -47% | -$1.25M |
|
602
Entergy
ETR
$39.2B
| $1.4M | 0.01% |
27,992
-34,360
| -55% | -$1.71M |
|
603
GrafTech
EAF
$256M
| $1.38M | 0.01% |
11,881
-5,045
| -30% | -$586K |
|
604
Cohen & Steers
CNS
$3.7B
| $1.38M | 0.01% |
16,751
-5,161
| -24% | -$424K |
|
605
Horace Mann Educators
HMN
$1.88B
| $1.38M | 0.01% |
36,746
-10,959
| -23% | -$410K |
|
606
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.01% |
9,228
-1,154
| -11% | -$171K |
|
607
Commercial Metals
CMC
$6.63B
| $1.36M | 0.01% |
44,383
-30,351
| -41% | -$932K |
|
608
TransDigm Group
TDG
$71.6B
| $1.36M | 0.01% |
2,098
-23,090
| -92% | -$14.9M |
|
609
Viper Energy
VNOM
$6.29B
| $1.33M | 0.01% |
70,782
-31,160
| -31% | -$587K |
|
610
Federal Signal
FSS
$7.59B
| $1.33M | 0.01% |
33,074
-13,775
| -29% | -$554K |
|
611
Old National Bancorp
ONB
$8.94B
| $1.33M | 0.01% |
75,476
+58,642
| +348% | +$1.03M |
|
612
Trip.com Group
TCOM
$47.6B
| $1.33M | 0.01% |
37,361
+30,336
| +432% | +$1.08M |
|
613
Cabot Corp
CBT
$4.31B
| $1.32M | 0.01% |
23,262
-31,625
| -58% | -$1.8M |
|
614
Avista
AVA
$2.99B
| $1.31M | 0.01% |
30,735
-7,494
| -20% | -$320K |
|
615
Silgan Holdings
SLGN
$4.83B
| $1.3M | 0.01% |
31,291
-7,065
| -18% | -$293K |
|
616
HealthEquity
HQY
$7.88B
| $1.3M | 0.01% |
+16,112
| New | +$1.3M |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
+227,160
| New | +$1.29M |
|
618
Coeur Mining
CDE
$9.43B
| $1.28M | 0.01% |
+143,542
| New | +$1.28M |
|
619
Penumbra
PEN
$11B
| $1.27M | 0.01% |
+4,637
| New | +$1.27M |
|
620
LCI Industries
LCII
$2.57B
| $1.26M | 0.01% |
+9,575
| New | +$1.26M |
|
|
EAR
621
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.24M | 0.01% |
1,550
-532
| -26% | -$425K |
|
622
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.01% |
+55,450
| New | +$1.2M |
|
|
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.19M | 0.01% |
+12,264
| New | +$1.19M |
|
624
PPL Corp
PPL
$26.6B
| $1.16M | 0.01% |
41,386
+14,721
| +55% | +$412K |
|
625
James River Group
JRVR
$249M
| $1.15M | 0.01% |
30,606
+8,944
| +41% | +$335K |
|