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 | |
|---|---|---|---|---|---|---|
|
AQUA
751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $350K | ﹤0.01% |
10,365
-38,975
| -79% | -$1.32M |
|
752
Micron Technology
MU
$147B
| $349K | ﹤0.01% |
4,104
-521,117
| -99% | -$44.3M |
|
753
AerCap
AER
$22B
| $346K | ﹤0.01% |
6,757
-777,461
| -99% | -$39.8M |
|
|
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
| $342K | ﹤0.01% |
+14,037
| New | +$342K |
|
|
TPIC
755
DELISTED
TPI Composites
TPIC
| $337K | ﹤0.01% |
+6,968
| New | +$337K |
|
756
World Kinect Corp
WKC
$1.48B
| $337K | ﹤0.01% |
+10,616
| New | +$337K |
|
|
ONEM
757
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $337K | ﹤0.01% |
+10,195
| New | +$337K |
|
758
Armstrong World Industries
AWI
$8.58B
| $308K | ﹤0.01% |
2,872
-65,621
| -96% | -$7.04M |
|
759
Comfort Systems
FIX
$24.9B
| $306K | ﹤0.01% |
3,880
-21,063
| -84% | -$1.66M |
|
760
Old Dominion Freight Line
ODFL
$31.7B
| $294K | ﹤0.01% |
2,314
-7,634
| -77% | -$970K |
|
761
Vishay Intertechnology
VSH
$2.11B
| $276K | ﹤0.01% |
12,222
-50,585
| -81% | -$1.14M |
|
762
Elanco Animal Health
ELAN
$9.16B
| $273K | ﹤0.01% |
+7,874
| New | +$273K |
|
763
Jabil
JBL
$22.5B
| $265K | ﹤0.01% |
4,562
-1,542
| -25% | -$89.6K |
|
764
Allegro MicroSystems
ALGM
$5.66B
| $257K | ﹤0.01% |
+9,290
| New | +$257K |
|
765
Gartner
IT
$18.6B
| $253K | ﹤0.01% |
+1,045
| New | +$253K |
|
766
Palo Alto Networks
PANW
$130B
| $250K | ﹤0.01% |
4,050
-3,384
| -46% | -$209K |
|
767
3D Systems Corporation
DDD
$272M
| $241K | ﹤0.01% |
+6,025
| New | +$241K |
|
768
Darden Restaurants
DRI
$24.5B
| $236K | ﹤0.01% |
1,617
-928,832
| -100% | -$136M |
|
769
IMAX
IMAX
$1.6B
| $233K | ﹤0.01% |
+10,819
| New | +$233K |
|
770
Sanmina
SANM
$6.44B
| $232K | ﹤0.01% |
5,951
-6,683
| -53% | -$261K |
|
771
Zumiez
ZUMZ
$379M
| $225K | ﹤0.01% |
+4,583
| New | +$225K |
|
772
Gogo Inc
GOGO
$1.43B
| $217K | ﹤0.01% |
+19,053
| New | +$217K |
|
773
GoPro
GPRO
$236M
| $207K | ﹤0.01% |
17,779
-118,205
| -87% | -$1.38M |
|
774
Health Catalyst
HCAT
$238M
| $206K | ﹤0.01% |
+3,703
| New | +$206K |
|
775
Chefs' Warehouse
CHEF
$2.61B
| $205K | ﹤0.01% |
+6,425
| New | +$205K |
|