Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$17.3B
(+6.3%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
5.54%
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 | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $73.1M | 0.4% |
308,123
+306,356
| +17,338% | +$72.7M |
|
77
S&P Global
SPGI
$165B
| $72.8M | 0.4% |
171,231
-316,443
| -65% | -$134M |
|
78
Devon Energy
DVN
$22.3B
| $72.3M | 0.39% |
2,035,105
-391,210
| -16% | -$13.9M |
|
79
Autoliv
ALV
$9.56B
| $72M | 0.39% |
839,524
+123,855
| +17% | +$10.6M |
|
80
Zoom
ZM
$25B
| $69.9M | 0.38% |
+267,455
| New | +$69.9M |
|
81
Exxon Mobil
XOM
$477B
| $69.4M | 0.38% |
1,180,628
-200,737
| -15% | -$11.8M |
|
82
AstraZeneca
AZN
$255B
| $69M | 0.38% |
1,149,393
+279,399
| +32% | +$16.8M |
|
83
Tapestry
TPR
$21.7B
| $68.7M | 0.37% |
1,856,303
-1,771,729
| -49% | -$65.6M |
|
84
Factset
FDS
$14B
| $68.3M | 0.37% |
173,106
+165,559
| +2,194% | +$65.4M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $67.1M | 0.36% |
+103,772
| New | +$67.1M |
|
86
Olaplex Holdings
OLPX
$954M
| $67M | 0.36% |
+2,733,056
| New | +$67M |
|
87
Ambarella
AMBA
$3.36B
| $65.5M | 0.36% |
+420,712
| New | +$65.5M |
|
88
Tractor Supply
TSCO
$31.9B
| $65.3M | 0.35% |
322,141
-76,913
| -19% | -$15.6M |
|
89
Hilton Worldwide
HLT
$64.7B
| $64.5M | 0.35% |
487,948
-270,315
| -36% | -$35.7M |
|
90
Huntsman Corp
HUN
$1.88B
| $62M | 0.34% |
2,095,170
+1,943,492
| +1,281% | +$57.5M |
|
91
Mondelez International
MDLZ
$79.3B
| $61M | 0.33% |
1,048,997
-979,347
| -48% | -$57M |
|
92
Insmed
INSM
$30.3B
| $60.2M | 0.33% |
2,187,275
-314,004
| -13% | -$8.65M |
|
93
PVH
PVH
$4.1B
| $59.4M | 0.32% |
577,507
+343,693
| +147% | +$35.3M |
|
94
Expedia Group
EXPE
$26.3B
| $57.7M | 0.31% |
+352,335
| New | +$57.7M |
|
95
Unity
U
$16.5B
| $57M | 0.31% |
451,855
-397,430
| -47% | -$50.2M |
|
96
PayPal
PYPL
$66.5B
| $57M | 0.31% |
218,974
-192,203
| -47% | -$50M |
|
97
NetApp
NTAP
$23.2B
| $54.8M | 0.3% |
+610,177
| New | +$54.8M |
|
98
Alaska Air
ALK
$7.21B
| $54.5M | 0.3% |
+929,350
| New | +$54.5M |
|
99
American Express
AXP
$225B
| $53.7M | 0.29% |
320,819
-572,434
| -64% | -$95.9M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.6M | 0.29% |
1,202,467
-1,447,726
| -55% | -$64.5M |
|