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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.7B
| $205K | ﹤0.01% |
+14,333
| New | +$205K |
|
777
ProPetro Holding
PUMP
$496M
| $199K | ﹤0.01% |
+21,725
| New | +$199K |
|
|
RAD
778
DELISTED
Rite Aid Corporation
RAD
| $178K | ﹤0.01% |
+10,916
| New | +$178K |
|
|
LMACW
779
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $175K | ﹤0.01% |
80,000
| – | – |
|
780
Rush Street Interactive
RSI
$2B
| $152K | ﹤0.01% |
+12,362
| New | +$152K |
|
781
Conduent
CNDT
$441M
| $148K | ﹤0.01% |
19,742
-46,679
| -70% | -$350K |
|
|
NEX
782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117K | ﹤0.01% |
+24,578
| New | +$117K |
|
783
Coty
COTY
$3.81B
| $115K | ﹤0.01% |
12,310
-14,857
| -55% | -$139K |
|
784
Brookdale Senior Living
BKD
$1.83B
| $109K | ﹤0.01% |
+13,752
| New | +$109K |
|
785
TransUnion
TRU
$17.5B
| – | – |
-74,944
| Closed | -$6.75M |
|
786
TSMC
TSM
$1.25T
| – | – |
0
| – | – |
|
787
Tradeweb Markets
TW
$25.5B
| – | – |
-17,853
| Closed | -$1.32M |
|
788
Twilio
TWLO
$16.6B
| – | – |
-432,643
| Closed | -$147M |
|
789
Texas Instruments
TXN
$170B
| – | – |
-38,471
| Closed | -$7.27M |
|
790
Uber
UBER
$189B
| – | – |
-1,661,465
| Closed | -$90.6M |
|
791
UFP Industries
UFPI
$6.07B
| – | – |
-18,755
| Closed | -$1.42M |
|
792
Union Pacific
UNP
$130B
| – | – |
-32,606
| Closed | -$7.19M |
|
793
Valero Energy
VLO
$48.2B
| – | – |
-669,147
| Closed | -$47.9M |
|
794
Viatris
VTRS
$12.2B
| – | – |
-13,664
| Closed | -$191K |
|
795
W.R. Berkley
WRB
$27.3B
| – | – |
-60,786
| Closed | -$2.04M |
|
796
Essential Utilities
WTRG
$11B
| – | – |
-22,606
| Closed | -$1.01M |
|
797
Wolverine World Wide
WWW
$2.56B
| – | – |
-33,816
| Closed | -$1.3M |
|
798
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
799
Xylem
XYL
$34.2B
| – | – |
-18,256
| Closed | -$1.92M |
|
800
Yum! Brands
YUM
$40.1B
| – | – |
-65,568
| Closed | -$7.09M |
|