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 | |
|---|---|---|---|---|---|---|
876
Carpenter Technology
CRS
$12B
| – | – |
-4,937
| Closed | -$203K |
|
877
Cisco
CSCO
$269B
| – | – |
-139,077
| Closed | -$7.19M |
|
878
CSG Systems International
CSGS
$1.86B
| – | – |
-38,893
| Closed | -$1.75M |
|
879
Cousins Properties
CUZ
$4.91B
| – | – |
-321,977
| Closed | -$11.4M |
|
880
Dropbox
DBX
$7.94B
| – | – |
-274,830
| Closed | -$7.33M |
|
881
DuPont de Nemours
DD
$32.3B
| – | – |
-194,290
| Closed | -$15M |
|
882
Dine Brands
DIN
$358M
| – | – |
-11,753
| Closed | -$1.06M |
|
883
Dover
DOV
$24.5B
| – | – |
-237,855
| Closed | -$32.6M |
|
884
Brinker International
EAT
$7.11B
| – | – |
-425,806
| Closed | -$30.3M |
|
885
eBay
EBAY
$42.5B
| – | – |
-121,567
| Closed | -$7.45M |
|
886
Enphase Energy
ENPH
$4.78B
| – | – |
-34,322
| Closed | -$5.57M |
|
887
Equinix
EQIX
$75.2B
| – | – |
-118,711
| Closed | -$80.7M |
|
888
Equinor
EQNR
$60.7B
| – | – |
-1,312,537
| Closed | -$25.5M |
|
|
ETWO
889
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-890,177
| Closed | -$8.87M |
|
890
Expedia Group
EXPE
$26.8B
| – | – |
-682,542
| Closed | -$117M |
|
891
First Commonwealth Financial
FCF
$1.88B
| – | – |
-12,415
| Closed | -$178K |
|
892
FedEx
FDX
$53.2B
| – | – |
-86,797
| Closed | -$24.7M |
|
893
First Financial Bancorp
FFBC
$2.53B
| – | – |
-18,528
| Closed | -$445K |
|
894
First Financial Bankshares
FFIN
$5.29B
| – | – |
-34,961
| Closed | -$1.63M |
|
895
FibroGen
FGEN
$45.7M
| – | – |
0
| – | – |
|
896
First Hawaiian
FHB
$3.26B
| – | – |
-50,110
| Closed | -$1.37M |
|
897
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-28,002
| Closed | -$1.29M |
|
898
Foot Locker
FL
$2.3B
| – | – |
-40,981
| Closed | -$2.31M |
|
899
JFrog
FROG
$5.65B
| – | – |
-100,000
| Closed | -$4.44M |
|
900
H.B. Fuller
FUL
$3.31B
| – | – |
-26,379
| Closed | -$1.66M |
|