Holocene Advisors

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
Cap. Flow
+$955M
Cap. Flow %
5.51%
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220

Top Buys

1
BKNG icon
Booking.com
BKNG
$293M
2
NVDA icon
NVIDIA
NVDA
$196M
3
CRM icon
Salesforce
CRM
$194M
4
PANW icon
Palo Alto Networks
PANW
$173M
5
KLAC icon
KLA
KLAC
$172M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$193M
2
DASH icon
DoorDash
DASH
$184M
3
TGT icon
Target
TGT
$182M
4
MSI icon
Motorola Solutions
MSI
$175M
5
AMZN icon
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
USNA icon
826
Usana Health Sciences
USNA
$581M
– –
-4,957
Closed -$508K
V icon
827
Visa
V
$666B
– –
-7,717
Closed -$1.8M
VNOM icon
828
Viper Energy
VNOM
$6.29B
– –
-70,782
Closed -$1.33M
VRRM icon
829
Verra Mobility
VRRM
$3.97B
– –
-129,830
Closed -$2M
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,693
Closed -$543K
WAB icon
831
Wabtec
WAB
$33B
– –
-76,626
Closed -$6.31M
WHD icon
832
Cactus
WHD
$2.93B
– –
-14,419
Closed -$529K
WM icon
833
Waste Management
WM
$88.6B
– –
-50,011
Closed -$7.01M
WTS icon
834
Watts Water Technologies
WTS
$9.35B
– –
-4,000
Closed -$584K
X
835
DELISTED
US Steel
X
– –
-96,211
Closed -$2.31M
XBI icon
836
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XMTR icon
837
Xometry
XMTR
$2.52B
– –
-25,000
Closed -$2.19M
XPO icon
838
XPO
XPO
$15.4B
– –
-186,645
Closed -$9.03M
ZUMZ icon
839
Zumiez
ZUMZ
$379M
– –
-4,583
Closed -$225K
ZYME icon
840
Zymeworks
ZYME
$1.14B
– –
-923,578
Closed -$32M
GAP
841
The Gap, Inc.
GAP
$8.83B
– –
-813,025
Closed -$27.4M
BCPC
842
Balchem Corporation
BCPC
$5.23B
– –
-6,489
Closed -$852K
B
843
DELISTED
Barnes Group Inc.
B
– –
-9,530
Closed -$488K
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,037
Closed -$342K
TWOU
845
DELISTED
2U, Inc.
TWOU
– –
-1,830
Closed -$2.29M
OLK
846
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-150,000
Closed -$5.16M
KRTX
847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-201,754
Closed -$23M
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,833,601
Closed -$193M
RAD
849
DELISTED
Rite Aid Corporation
RAD
– –
-10,916
Closed -$178K
NEX
850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,578
Closed -$117K
32 33
34
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