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 | |
|---|---|---|---|---|---|---|
676
Methode Electronics
MEI
$250M
| $725K | ﹤0.01% |
14,738
-7,470
| -34% | -$367K |
|
677
WesBanco
WSBC
$3.1B
| $725K | ﹤0.01% |
20,354
-662
| -3% | -$23.6K |
|
678
AdaptHealth
AHCO
$1.29B
| $720K | ﹤0.01% |
+26,262
| New | +$720K |
|
679
Sempra
SRE
$52.9B
| $710K | ﹤0.01% |
10,724
-19,896
| -65% | -$1.32M |
|
|
VG
680
DELISTED
Vonage Holdings Corporation
VG
| $710K | ﹤0.01% |
+49,289
| New | +$710K |
|
681
Sonic Automotive
SAH
$2.84B
| $700K | ﹤0.01% |
15,647
+8,555
| +121% | +$383K |
|
682
HUB Group
HUBG
$2.29B
| $699K | ﹤0.01% |
21,182
-616
| -3% | -$20.3K |
|
683
Cheniere Energy
LNG
$51.8B
| $695K | ﹤0.01% |
8,008
-131,265
| -94% | -$11.4M |
|
684
Howmet Aerospace
HWM
$71.8B
| $692K | ﹤0.01% |
20,078
+12,969
| +182% | +$447K |
|
685
MSC Industrial Direct
MSM
$5.14B
| $689K | ﹤0.01% |
7,674
-24,273
| -76% | -$2.18M |
|
686
MSCI
MSCI
$42.9B
| $682K | ﹤0.01% |
+1,280
| New | +$682K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $682K | ﹤0.01% |
2,184
-1,059
| -33% | -$331K |
|
688
Alliant Energy
LNT
$16.6B
| $680K | ﹤0.01% |
12,199
-438
| -3% | -$24.4K |
|
689
Spirit AeroSystems
SPR
$4.8B
| $667K | ﹤0.01% |
+14,144
| New | +$667K |
|
690
Lamb Weston
LW
$8.08B
| $653K | ﹤0.01% |
+8,099
| New | +$653K |
|
|
CMAX
691
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $645K | ﹤0.01% |
1,667
| – | – |
|
692
Casella Waste Systems
CWST
$6.01B
| $643K | ﹤0.01% |
10,131
-887
| -8% | -$56.3K |
|
693
Graham Holdings Company
GHC
$4.93B
| $635K | ﹤0.01% |
1,002
+557
| +125% | +$353K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $629K | ﹤0.01% |
+13,922
| New | +$629K |
|
695
fuboTV
FUBO
$1.37B
| $622K | ﹤0.01% |
+19,375
| New | +$622K |
|
696
LendingClub
LC
$1.9B
| $614K | ﹤0.01% |
33,886
-23,754
| -41% | -$430K |
|
697
American Axle
AXL
$706M
| $611K | ﹤0.01% |
+59,033
| New | +$611K |
|
698
Innospec
IOSP
$2.13B
| $610K | ﹤0.01% |
6,728
-4,003
| -37% | -$363K |
|
699
Smith & Wesson
SWBI
$387M
| $607K | ﹤0.01% |
+17,501
| New | +$607K |
|
700
Unifirst Corp
UNF
$3.3B
| $606K | ﹤0.01% |
+2,581
| New | +$606K |
|