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 | |
|---|---|---|---|---|---|---|
651
Sphere Entertainment
SPHR
$1.76B
| $1.09M | 0.01% |
14,977
+10,197
| +213% | +$741K |
|
|
TPIC
652
DELISTED
TPI Composites
TPIC
| $1.08M | 0.01% |
31,905
+24,937
| +358% | +$842K |
|
653
Cardlytics
CDLX
$49.6M
| $1.08M | 0.01% |
+12,814
| New | +$1.08M |
|
654
InterDigital
IDCC
$7.43B
| $1.07M | 0.01% |
15,736
-5,969
| -28% | -$405K |
|
655
Sleep Number
SNBR
$220M
| $1.07M | 0.01% |
+11,397
| New | +$1.07M |
|
656
ESCO Technologies
ESE
$5.23B
| $1.06M | 0.01% |
13,705
+5,108
| +59% | +$393K |
|
657
First Horizon
FHN
$11.3B
| $1.06M | 0.01% |
+64,744
| New | +$1.06M |
|
658
Belden
BDC
$5.14B
| $1.05M | 0.01% |
18,077
-24,751
| -58% | -$1.44M |
|
659
Sonic Automotive
SAH
$2.84B
| $1.05M | 0.01% |
20,012
+4,365
| +28% | +$229K |
|
|
AZEK
660
DELISTED
The AZEK Co
AZEK
| $1.05M | 0.01% |
28,611
+15,766
| +123% | +$576K |
|
661
ACI Worldwide
ACIW
$5.19B
| $1.04M | 0.01% |
+33,976
| New | +$1.04M |
|
662
BlackLine
BL
$3.32B
| $1.04M | 0.01% |
+8,780
| New | +$1.04M |
|
663
B&G Foods
BGS
$374M
| $1.04M | 0.01% |
34,631
+1,113
| +3% | +$33.3K |
|
664
NMI Holdings
NMIH
$3.1B
| $1.03M | 0.01% |
45,524
-69,362
| -60% | -$1.57M |
|
665
Quaker Houghton
KWR
$2.51B
| $1.02M | 0.01% |
+4,309
| New | +$1.02M |
|
666
Applied Materials
AMAT
$130B
| $1.02M | 0.01% |
+7,946
| New | +$1.02M |
|
667
Stepan Co
SCL
$1.13B
| $1.02M | 0.01% |
9,047
+1,658
| +22% | +$187K |
|
668
Dolby
DLB
$6.96B
| $1.02M | 0.01% |
+11,553
| New | +$1.02M |
|
669
Cushman & Wakefield
CWK
$3.84B
| $1.02M | 0.01% |
54,526
-1,293
| -2% | -$24.1K |
|
670
Steven Madden
SHOO
$2.2B
| $1.01M | 0.01% |
25,225
-34,183
| -58% | -$1.37M |
|
671
GoHealth
GOCO
$76.9M
| $1.01M | 0.01% |
13,407
-604
| -4% | -$45.6K |
|
672
Adeia
ADEA
$1.69B
| $1.01M | 0.01% |
202,491
-113,101
| -36% | -$564K |
|
|
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
+12,984
| New | +$1.01M |
|
674
Palomar
PLMR
$3.3B
| $1M | 0.01% |
12,396
+1,301
| +12% | +$105K |
|
675
W.P. Carey
WPC
$14.9B
| $1M | 0.01% |
+13,988
| New | +$1M |
|