Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Purple Innovation
PRPL
$122M
| – | – |
-31,542
| Closed | -$419K |
|
852
Peloton Interactive
PTON
$3.27B
| – | – |
-63,622
| Closed | -$2.28M |
|
853
PubMatic
PUBM
$383M
| – | – |
-22,223
| Closed | -$757K |
|
854
uniQure
QURE
$985M
| – | – |
0
| – | – |
|
855
The RealReal
REAL
$999M
| – | – |
-39,914
| Closed | -$463K |
|
856
RH
RH
$4.7B
| – | – |
-481
| Closed | -$258K |
|
857
Rocket Companies
RKT
$42.6B
| – | – |
-262,852
| Closed | -$3.68M |
|
858
Rayonier
RYN
$4.12B
| – | – |
-14,805
| Closed | -$569K |
|
859
Sabre
SABR
$675M
| – | – |
-392,421
| Closed | -$3.37M |
|
860
EchoStar
SATS
$19.3B
| – | – |
-47,210
| Closed | -$1.24M |
|
861
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-13,853
| Closed | -$490K |
|
862
Sinclair Inc
SBGI
$964M
| – | – |
-74,406
| Closed | -$1.97M |
|
863
Charles Schwab
SCHW
$167B
| – | – |
-592,468
| Closed | -$49.8M |
|
864
Schrodinger
SDGR
$1.41B
| – | – |
-28,765
| Closed | -$1M |
|
865
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-206,759
| Closed | -$6.14M |
|
866
Shake Shack
SHAK
$4.03B
| – | – |
-25,287
| Closed | -$1.83M |
|
867
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-50,182
| Closed | -$589K |
|
868
Shopify
SHOP
$191B
| – | – |
-610,150
| Closed | -$84M |
|
869
J.M. Smucker
SJM
$12B
| – | – |
-34,753
| Closed | -$4.72M |
|
870
Skechers
SKX
$9.5B
| – | – |
-82,254
| Closed | -$3.57M |
|
871
SLM Corp
SLM
$6.49B
| – | – |
-34,739
| Closed | -$683K |
|
872
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-12,000
| Closed | -$2.17M |
|
873
Sphere Entertainment
SPHR
$1.76B
| – | – |
-15,758
| Closed | -$1.11M |
|
874
Spotify
SPOT
$146B
| – | – |
-203,706
| Closed | -$47.7M |
|
875
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-357,926
| Closed | -$32.2M |
|