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 | |
|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$335M
| $914K | 0.01% |
46,627
-32,927
| -41% | -$645K |
|
652
Skywest
SKYW
$4.81B
| $912K | 0.01% |
+21,172
| New | +$912K |
|
|
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
| $911K | 0.01% |
+910
| New | +$911K |
|
654
Insulet
PODD
$24.5B
| $907K | 0.01% |
+3,303
| New | +$907K |
|
655
Viavi Solutions
VIAV
$2.6B
| $899K | 0.01% |
50,880
+9,373
| +23% | +$166K |
|
656
Wendy's
WEN
$1.97B
| $891K | 0.01% |
38,060
-317,057
| -89% | -$7.42M |
|
657
Stepan Co
SCL
$1.13B
| $889K | 0.01% |
7,389
-724
| -9% | -$87.1K |
|
658
Angi Inc
ANGI
$811M
| $877K | 0.01% |
6,485
-5,201
| -45% | -$703K |
|
659
Liberty Latin America Class C
LILAK
$1.63B
| $876K | ﹤0.01% |
62,122
-3,218
| -5% | -$45.4K |
|
660
Stride
LRN
$7.01B
| $855K | ﹤0.01% |
+26,626
| New | +$855K |
|
|
BCPC
661
Balchem Corporation
BCPC
$5.23B
| $852K | ﹤0.01% |
6,489
-964
| -13% | -$127K |
|
662
LivaNova
LIVN
$3.17B
| $844K | ﹤0.01% |
10,034
-12,040
| -55% | -$1.01M |
|
663
Groupon
GRPN
$971M
| $839K | ﹤0.01% |
+19,434
| New | +$839K |
|
664
Palomar
PLMR
$3.3B
| $837K | ﹤0.01% |
+11,095
| New | +$837K |
|
665
Sally Beauty Holdings
SBH
$1.44B
| $822K | ﹤0.01% |
37,225
-100,718
| -73% | -$2.22M |
|
666
ESCO Technologies
ESE
$5.23B
| $806K | ﹤0.01% |
8,597
+85
| +1% | +$7.97K |
|
667
Polaris
PII
$3.33B
| $806K | ﹤0.01% |
5,883
-107,992
| -95% | -$14.8M |
|
668
Portland General Electric
POR
$4.69B
| $782K | ﹤0.01% |
16,978
-45,474
| -73% | -$2.09M |
|
|
POSH
669
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $780K | ﹤0.01% |
+16,331
| New | +$780K |
|
|
SNRHW
670
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $768K | ﹤0.01% |
903,125
+28,125
| +3% | +$23.9K |
|
671
MP Materials
MP
$11.2B
| $761K | ﹤0.01% |
+20,643
| New | +$761K |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $761K | ﹤0.01% |
+12,207
| New | +$761K |
|
673
Kennedy-Wilson Holdings
KW
$1.21B
| $759K | ﹤0.01% |
38,184
-6,569
| -15% | -$131K |
|
674
Macy's
M
$4.64B
| $736K | ﹤0.01% |
+38,824
| New | +$736K |
|
675
PRA Group
PRAA
$671M
| $730K | ﹤0.01% |
18,984
-21,869
| -54% | -$841K |
|