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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$7.01B
| – | – |
-256,780
| Closed | -$51.3M |
|
802
RingCentral
RNG
$2.89B
| – | – |
-14,683
| Closed | -$4.27M |
|
803
Construction Partners
ROAD
$6.87B
| – | – |
-16,636
| Closed | -$522K |
|
804
Rogers Corp
ROG
$1.43B
| – | – |
-5,656
| Closed | -$1.14M |
|
805
Roku
ROKU
$14B
| – | – |
-173,626
| Closed | -$79.7M |
|
806
Rapid7
RPD
$1.32B
| – | – |
-17,364
| Closed | -$1.64M |
|
807
Range Resources
RRC
$8.27B
| – | – |
-210,098
| Closed | -$3.52M |
|
808
Sunrun
RUN
$4.19B
| – | – |
-251,659
| Closed | -$14M |
|
809
SentinelOne
S
$6.25B
| – | – |
-100,000
| Closed | -$4.25M |
|
810
Service Corp International
SCI
$10.9B
| – | – |
-88,069
| Closed | -$4.72M |
|
811
Steelcase
SCS
$1.97B
| – | – |
-30,819
| Closed | -$466K |
|
812
Sealed Air
SEE
$4.82B
| – | – |
-109,133
| Closed | -$6.47M |
|
813
Stitch Fix
SFIX
$737M
| – | – |
-8,314
| Closed | -$501K |
|
814
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-60,900
| Closed | -$2.16M |
|
815
Skechers
SKX
$9.5B
| – | – |
-91,647
| Closed | -$4.57M |
|
816
Silicon Laboratories
SLAB
$4.45B
| – | – |
-16,094
| Closed | -$2.47M |
|
817
Similarweb
SMWB
$825M
| – | – |
-150,000
| Closed | -$2.96M |
|
818
SoFi Technologies
SOFI
$30.7B
| – | – |
-823,319
| Closed | -$15.8M |
|
819
Seagate
STX
$40B
| – | – |
-4,127
| Closed | -$363K |
|
820
Smith & Wesson
SWBI
$387M
| – | – |
-17,501
| Closed | -$607K |
|
821
Molson Coors Class B
TAP
$9.96B
| – | – |
-548,680
| Closed | -$29.5M |
|
822
Teledyne Technologies
TDY
$25.7B
| – | – |
-9,890
| Closed | -$4.14M |
|
823
Teleflex
TFX
$5.78B
| – | – |
-10,293
| Closed | -$4.14M |
|
|
824
Target
TGT
$42.3B
| – | – |
-754,351
| Closed | -$182M |
|
825
Urban Outfitters
URBN
$6.35B
| – | – |
-93,740
| Closed | -$3.86M |
|