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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.16B
| $207K | ﹤0.01% |
+4,130
| New | +$207K |
|
|
ABMD
777
DELISTED
Abiomed Inc
ABMD
| $206K | ﹤0.01% |
634
-1,550
| -71% | -$504K |
|
|
LMACW
778
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $116K | ﹤0.01% |
80,000
| – | – |
|
|
EAR
779
DELISTED
Eargo, Inc. Common Stock
EAR
| $101K | ﹤0.01% |
751
-799
| -52% | -$107K |
|
780
NXP Semiconductors
NXPI
$57.2B
| – | – |
-420,984
| Closed | -$86.6M |
|
781
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,314
| Closed | -$294K |
|
782
Universal Display
OLED
$6.91B
| – | – |
-34,256
| Closed | -$7.62M |
|
783
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-41,706
| Closed | -$3.51M |
|
784
Option Care Health
OPCH
$4.72B
| – | – |
-44,094
| Closed | -$964K |
|
785
Oracle
ORCL
$654B
| – | – |
-363,152
| Closed | -$28.3M |
|
786
Otis Worldwide
OTIS
$34.1B
| – | – |
-43,340
| Closed | -$3.54M |
|
|
OTLY
787
Oatly Group
OTLY
$524M
| – | – |
-21,980
| Closed | -$10.8M |
|
788
PagSeguro Digital
PAGS
$2.8B
| – | – |
-260,345
| Closed | -$14.6M |
|
789
Paycom
PAYC
$12.6B
| – | – |
-2,762
| Closed | -$1M |
|
790
Pitney Bowes
PBI
$2.11B
| – | – |
-45,854
| Closed | -$402K |
|
791
Playtika
PLTK
$1.4B
| – | – |
-150,000
| Closed | -$3.58M |
|
792
Portland General Electric
POR
$4.69B
| – | – |
-16,978
| Closed | -$782K |
|
793
Prudential Financial
PRU
$37.2B
| – | – |
-47,184
| Closed | -$4.84M |
|
794
PTC
PTC
$25.6B
| – | – |
-578,899
| Closed | -$81.8M |
|
795
Patterson-UTI
PTEN
$2.18B
| – | – |
-107,948
| Closed | -$1.07M |
|
796
ProPetro Holding
PUMP
$496M
| – | – |
-21,725
| Closed | -$199K |
|
797
Papa John's
PZZA
$1.58B
| – | – |
-104,804
| Closed | -$10.9M |
|
798
Qualys
QLYS
$4.87B
| – | – |
-52,343
| Closed | -$5.27M |
|
799
Qorvo
QRVO
$8.61B
| – | – |
-103,638
| Closed | -$20.3M |
|
800
Royal Caribbean
RCL
$95.7B
| – | – |
-79,105
| Closed | -$6.75M |
|