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 | |
|---|---|---|---|---|---|---|
|
MIME
701
DELISTED
Mimecast Limited
MIME
| $767K | ﹤0.01% |
12,065
-85,739
| -88% | -$5.45M |
|
702
Purple Innovation
PRPL
$122M
| $763K | ﹤0.01% |
+36,291
| New | +$763K |
|
703
Thermo Fisher Scientific
TMO
$186B
| $762K | ﹤0.01% |
1,334
+371
| +39% | +$212K |
|
|
EVBG
704
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $760K | ﹤0.01% |
5,032
-35,442
| -88% | -$5.35M |
|
705
American Woodmark
AMWD
$997M
| $759K | ﹤0.01% |
11,609
-7,251
| -38% | -$474K |
|
706
Pediatrix Medical
MD
$1.49B
| $750K | ﹤0.01% |
26,398
-78,829
| -75% | -$2.24M |
|
707
Magnolia Oil & Gas
MGY
$4.38B
| $745K | ﹤0.01% |
+41,897
| New | +$745K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $732K | ﹤0.01% |
18,536
+4,614
| +33% | +$182K |
|
709
Howard Hughes
HHH
$4.69B
| $725K | ﹤0.01% |
+8,658
| New | +$725K |
|
710
Yelp
YELP
$2.02B
| $722K | ﹤0.01% |
+19,397
| New | +$722K |
|
711
Corning
GLW
$61B
| $716K | ﹤0.01% |
+19,616
| New | +$716K |
|
712
Digital Realty Trust
DLR
$55.7B
| $704K | ﹤0.01% |
+4,871
| New | +$704K |
|
713
PRA Group
PRAA
$671M
| $690K | ﹤0.01% |
16,382
-2,602
| -14% | -$110K |
|
714
AMC Networks
AMCX
$328M
| $689K | ﹤0.01% |
+14,779
| New | +$689K |
|
715
Veeva Systems
VEEV
$44.7B
| $688K | ﹤0.01% |
2,389
-497,207
| -100% | -$143M |
|
716
Insulet
PODD
$24.5B
| $667K | ﹤0.01% |
2,348
-955
| -29% | -$271K |
|
717
Sabra Healthcare REIT
SBRA
$4.56B
| $665K | ﹤0.01% |
+45,155
| New | +$665K |
|
718
Stride
LRN
$7.01B
| $664K | ﹤0.01% |
18,465
-8,161
| -31% | -$293K |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | ﹤0.01% |
+37,642
| New | +$663K |
|
|
SNRHW
720
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $641K | ﹤0.01% |
903,125
| – | – |
|
721
Erie Indemnity
ERIE
$17.5B
| $640K | ﹤0.01% |
+3,587
| New | +$640K |
|
722
Cabot Corp
CBT
$4.31B
| $631K | ﹤0.01% |
12,582
-10,680
| -46% | -$536K |
|
|
ETWO
723
DELISTED
E2open Parent Holdings
ETWO
| $622K | ﹤0.01% |
+55,052
| New | +$622K |
|
|
SPWR
724
DELISTED
SunPower Corporation Common Stock
SPWR
| $603K | ﹤0.01% |
26,570
-9,813
| -27% | -$223K |
|
725
Compass Minerals
CMP
$784M
| $602K | ﹤0.01% |
+9,354
| New | +$602K |
|