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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.43B
| $1.14M | 0.01% |
+5,656
| New | +$1.14M |
|
627
Air Lease Corp
AL
$7.12B
| $1.13M | 0.01% |
26,959
-465,857
| -95% | -$19.4M |
|
628
PubMatic
PUBM
$383M
| $1.12M | 0.01% |
+28,618
| New | +$1.12M |
|
629
BJs Wholesale Club
BJ
$12.8B
| $1.11M | 0.01% |
+23,261
| New | +$1.11M |
|
630
B&G Foods
BGS
$374M
| $1.1M | 0.01% |
+33,518
| New | +$1.1M |
|
631
Dycom Industries
DY
$7.19B
| $1.07M | 0.01% |
+14,399
| New | +$1.07M |
|
632
Patterson-UTI
PTEN
$2.18B
| $1.07M | 0.01% |
+107,948
| New | +$1.07M |
|
|
AAWW
633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.01% |
15,715
-14,055
| -47% | -$957K |
|
634
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.01% |
22,651
+534
| +2% | +$25.2K |
|
|
SPWR
635
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.01% |
+36,383
| New | +$1.06M |
|
636
Valvoline
VVV
$4.96B
| $1.04M | 0.01% |
31,937
-57,970
| -64% | -$1.88M |
|
637
eXp World Holdings
EXPI
$1.76B
| $1.02M | 0.01% |
+26,247
| New | +$1.02M |
|
638
OSI Systems
OSIS
$3.93B
| $1.02M | 0.01% |
9,997
-5,583
| -36% | -$567K |
|
639
Paycom
PAYC
$12.6B
| $1M | 0.01% |
2,762
+210
| +8% | +$76.3K |
|
640
Pulmonx
LUNG
$70.9M
| $1M | 0.01% |
+22,737
| New | +$1M |
|
641
Tri Pointe Homes
TPH
$3.25B
| $1M | 0.01% |
+46,666
| New | +$1M |
|
642
Cushman & Wakefield
CWK
$3.84B
| $975K | 0.01% |
55,819
-5,082
| -8% | -$88.8K |
|
643
Option Care Health
OPCH
$4.72B
| $964K | 0.01% |
+44,094
| New | +$964K |
|
644
Avnet
AVT
$4.49B
| $961K | 0.01% |
23,976
-24,946
| -51% | -$1,000K |
|
645
Ingredion
INGR
$8.24B
| $942K | 0.01% |
10,404
+7,681
| +282% | +$695K |
|
646
Hanover Insurance
THG
$6.35B
| $933K | 0.01% |
6,875
-9,435
| -58% | -$1.28M |
|
647
Euronet Worldwide
EEFT
$3.74B
| $933K | 0.01% |
+6,892
| New | +$933K |
|
648
Edgewell Personal Care
EPC
$1.09B
| $929K | 0.01% |
21,160
-34,136
| -62% | -$1.5M |
|
|
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
| $924K | 0.01% |
+90,613
| New | +$924K |
|
650
Evergy
EVRG
$16.5B
| $921K | 0.01% |
15,246
-26,629
| -64% | -$1.61M |
|