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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.26B
| – | – |
-73,471
| Closed | -$2.56M |
|
902
Carnival Corp
CCL
$43.1B
| – | – |
-245,150
| Closed | -$6.46M |
|
903
CDW
CDW
$21.8B
| – | – |
-180,242
| Closed | -$31.5M |
|
904
Citizens Financial Group
CFG
$22.7B
| – | – |
-1,000,333
| Closed | -$45.9M |
|
905
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-6,425
| Closed | -$205K |
|
906
Chegg
CHGG
$181M
| – | – |
-69,217
| Closed | -$5.75M |
|
907
Ciena
CIEN
$16.5B
| – | – |
-1,027,603
| Closed | -$58.5M |
|
908
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,334
| Closed | -$505K |
|
909
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-55,450
| Closed | -$1.2M |
|
910
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-782,700
| Closed | -$24.3M |
|
911
Conduent
CNDT
$441M
| – | – |
-19,742
| Closed | -$148K |
|
912
Cohen & Steers
CNS
$3.71B
| – | – |
-16,751
| Closed | -$1.38M |
|
913
Coinbase
COIN
$78.8B
| – | – |
-43,589
| Closed | -$11M |
|
914
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-39,340
| Closed | -$1.58M |
|
915
Coty
COTY
$3.82B
| – | – |
-12,310
| Closed | -$115K |
|
916
Copart
CPRT
$48.3B
| – | – |
-93,512
| Closed | -$3.08M |
|
917
Cavco Industries
CVCO
$4.4B
| – | – |
-7,211
| Closed | -$1.6M |
|
918
CoreCivic
CXW
$2.13B
| – | – |
-39,071
| Closed | -$409K |
|
919
CyberArk
CYBR
$23.1B
| – | – |
-205,617
| Closed | -$26.8M |
|
920
Caesars Entertainment
CZR
$5.36B
| – | – |
-215,965
| Closed | -$22.4M |
|
921
3D Systems Corporation
DDD
$263M
| – | – |
-6,025
| Closed | -$241K |
|
922
Dollar General
DG
$23.9B
| – | – |
-315,265
| Closed | -$68.2M |
|
923
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
924
Doximity
DOCS
$12.8B
| – | – |
-90,013
| Closed | -$5.24M |
|
925
DocuSign
DOCU
$15.4B
| – | – |
-220,110
| Closed | -$61.5M |
|