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 | |
|---|---|---|---|---|---|---|
951
Gogo Inc
GOGO
$1.43B
| – | – |
-19,053
| Closed | -$217K |
|
952
GoPro
GPRO
$231M
| – | – |
-17,779
| Closed | -$207K |
|
953
MacroGenics
MGNX
$123M
| – | – |
-1,500,096
| Closed | -$40.3M |
|
954
Groupon
GRPN
$942M
| – | – |
-19,434
| Closed | -$839K |
|
955
Goodyear
GT
$2.41B
| – | – |
-21,465
| Closed | -$368K |
|
956
Guidewire Software
GWRE
$18.3B
| – | – |
-66,869
| Closed | -$7.54M |
|
957
Hanesbrands
HBI
$2.25B
| – | – |
-1,101,643
| Closed | -$20.6M |
|
958
Health Catalyst
HCAT
$232M
| – | – |
-3,703
| Closed | -$206K |
|
959
Hartford Financial Services
HIG
$37.9B
| – | – |
-35,670
| Closed | -$2.21M |
|
960
HNI Corp
HNI
$2.12B
| – | – |
-32,421
| Closed | -$1.43M |
|
961
Hope Bancorp
HOPE
$1.44B
| – | – |
-39,275
| Closed | -$557K |
|
962
Hubbell
HUBB
$23.2B
| – | – |
-10,045
| Closed | -$1.88M |
|
963
IAC Inc
IAC
$2.95B
| – | – |
-740,117
| Closed | -$93.6M |
|
964
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-46,643
| Closed | -$6.97M |
|
965
IMAX
IMAX
$1.57B
| – | – |
-10,819
| Closed | -$233K |
|
966
International Paper
IP
$25.5B
| – | – |
-44,888
| Closed | -$2.61M |
|
967
Gartner
IT
$17.9B
| – | – |
-1,045
| Closed | -$253K |
|
968
KeyCorp
KEY
$21B
| – | – |
-1,779,512
| Closed | -$36.7M |
|
969
Coca-Cola
KO
$294B
| – | – |
-138,020
| Closed | -$7.47M |
|
970
Laureate Education
LAUR
$4.08B
| – | – |
-121,004
| Closed | -$1.76M |
|
971
LendingClub
LC
$1.92B
| – | – |
-33,886
| Closed | -$614K |
|
972
LGI Homes
LGIH
$1.51B
| – | – |
-10,947
| Closed | -$1.77M |
|
973
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-62,122
| Closed | -$876K |
|
974
LivaNova
LIVN
$3.18B
| – | – |
-10,034
| Closed | -$844K |
|
975
Cheniere Energy
LNG
$52.1B
| – | – |
-8,008
| Closed | -$695K |
|