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 | |
|---|---|---|---|---|---|---|
|
B
726
DELISTED
Barnes Group Inc.
B
| $488K | ﹤0.01% |
9,530
-8,900
| -48% | -$456K |
|
727
Thermo Fisher Scientific
TMO
$186B
| $486K | ﹤0.01% |
+963
| New | +$486K |
|
728
NETGEAR
NTGR
$811M
| $479K | ﹤0.01% |
+12,512
| New | +$479K |
|
729
Biogen
BIIB
$20.6B
| $474K | ﹤0.01% |
+1,370
| New | +$474K |
|
730
Steelcase
SCS
$1.97B
| $466K | ﹤0.01% |
30,819
-106,368
| -78% | -$1.61M |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $466K | ﹤0.01% |
+26,482
| New | +$466K |
|
732
Addus HomeCare
ADUS
$2.08B
| $449K | ﹤0.01% |
5,149
-7,175
| -58% | -$626K |
|
733
Comcast
CMCSA
$125B
| $446K | ﹤0.01% |
7,828
-1,947,801
| -100% | -$111M |
|
734
US Foods
USFD
$17.5B
| $435K | ﹤0.01% |
11,348
-1,264,856
| -99% | -$48.5M |
|
735
Okta
OKTA
$16.1B
| $432K | ﹤0.01% |
+1,767
| New | +$432K |
|
736
Hims & Hers Health
HIMS
$10.9B
| $431K | ﹤0.01% |
+39,583
| New | +$431K |
|
737
Upland Software
UPLD
$70.5M
| $430K | ﹤0.01% |
+10,443
| New | +$430K |
|
738
Century Aluminum
CENX
$2.06B
| $427K | ﹤0.01% |
+33,131
| New | +$427K |
|
739
BGC Group
BGC
$4.71B
| $426K | ﹤0.01% |
+75,121
| New | +$426K |
|
740
Integer Holdings
ITGR
$3.75B
| $426K | ﹤0.01% |
4,524
-12,101
| -73% | -$1.14M |
|
741
CoreCivic
CXW
$2.11B
| $409K | ﹤0.01% |
+39,071
| New | +$409K |
|
742
Pitney Bowes
PBI
$2.11B
| $402K | ﹤0.01% |
+45,854
| New | +$402K |
|
743
Sphere Entertainment
SPHR
$1.76B
| $401K | ﹤0.01% |
+4,780
| New | +$401K |
|
744
Gen Digital
GEN
$18.2B
| $386K | ﹤0.01% |
+14,183
| New | +$386K |
|
745
Northwest Bancshares
NWBI
$1.86B
| $384K | ﹤0.01% |
28,174
-101,970
| -78% | -$1.39M |
|
746
Brink's
BCO
$4.78B
| $373K | ﹤0.01% |
+4,857
| New | +$373K |
|
747
Goodyear
GT
$2.43B
| $368K | ﹤0.01% |
+21,465
| New | +$368K |
|
748
Seagate
STX
$40B
| $363K | ﹤0.01% |
4,127
-36,812
| -90% | -$3.24M |
|
749
Burlington
BURL
$18.4B
| $357K | ﹤0.01% |
+1,110
| New | +$357K |
|
750
HEICO
HEI
$44.8B
| $354K | ﹤0.01% |
+2,541
| New | +$354K |
|