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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.6B
| – | – |
-12,199
| Closed | -$680K |
|
977
Lantheus
LNTH
$3.66B
| – | – |
-53,341
| Closed | -$1.47M |
|
978
LivePerson
LPSN
$86.3M
| – | – |
-24,722
| Closed | -$1.56M |
|
979
Lumen
LUMN
$5.1B
| – | – |
-477,255
| Closed | -$6.49M |
|
980
LegalZoom.com
LZ
$1.96B
| – | – |
-147,000
| Closed | -$5.56M |
|
981
Macy's
M
$4.61B
| – | – |
-38,824
| Closed | -$736K |
|
982
Mister Car Wash
MCW
$1.85B
| – | – |
-500,000
| Closed | -$10.8M |
|
983
Medtronic
MDT
$119B
| – | – |
-43,823
| Closed | -$5.44M |
|
984
Methode Electronics
MEI
$247M
| – | – |
-14,738
| Closed | -$725K |
|
985
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
986
MGM Resorts International
MGM
$10.1B
| – | – |
-357,967
| Closed | -$15.3M |
|
987
Magnite
MGNI
$3.54B
| – | – |
-178,997
| Closed | -$6.06M |
|
988
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-29,128
| Closed | -$5.18M |
|
989
Marsh & McLennan
MMC
$101B
| – | – |
-44,365
| Closed | -$6.24M |
|
990
MP Materials
MP
$11.4B
| – | – |
-20,643
| Closed | -$761K |
|
991
Morgan Stanley
MS
$240B
| – | – |
-608,188
| Closed | -$55.8M |
|
|
ACCD
992
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-10,962
| Closed | -$595K |
|
993
MSCI
MSCI
$43.1B
| – | – |
-1,280
| Closed | -$682K |
|
994
Match Group
MTCH
$9B
| – | – |
-78,423
| Closed | -$12.6M |
|
995
MGIC Investment
MTG
$6.56B
| – | – |
-110,601
| Closed | -$1.5M |
|
996
Micron Technology
MU
$139B
| – | – |
-4,104
| Closed | -$349K |
|
997
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-199,725
| Closed | -$5.87M |
|
998
Northrop Grumman
NOC
$83B
| – | – |
-21,314
| Closed | -$7.75M |
|
999
ServiceNow
NOW
$186B
| – | – |
-42,144
| Closed | -$23.2M |
|
1000
NRG Energy
NRG
$28.6B
| – | – |
-68,715
| Closed | -$2.77M |
|