Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $53.1M | 0.33% |
333,799
-402,369
| -55% | -$64M |
|
102
Kura Oncology
KURA
$706M
| $52.9M | 0.33% |
1,619,546
+355,337
| +28% | +$11.6M |
|
103
Zillow
Z
$20.3B
| $52.9M | 0.33% |
407,240
+271,206
| +199% | +$35.2M |
|
|
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.7M | 0.33% |
507,956
+418,660
| +469% | +$43.4M |
|
105
Carter's
CRI
$1.04B
| $52.5M | 0.33% |
+557,807
| New | +$52.5M |
|
106
D.R. Horton
DHI
$52.7B
| $50.4M | 0.32% |
731,679
+194,230
| +36% | +$13.4M |
|
107
KeyCorp
KEY
$21B
| $50M | 0.32% |
3,046,045
+1,063,756
| +54% | +$17.5M |
|
108
Dominion Energy
D
$50.2B
| $49.8M | 0.31% |
661,911
+374,576
| +130% | +$28.2M |
|
109
Insulet
PODD
$24.4B
| $49.5M | 0.31% |
193,517
-51,819
| -21% | -$13.2M |
|
110
Hershey
HSY
$37.6B
| $49.4M | 0.31% |
324,580
+313,188
| +2,749% | +$47.7M |
|
111
Capri Holdings
CPRI
$2.59B
| $48.3M | 0.31% |
1,151,128
-293,448
| -20% | -$12.3M |
|
112
TJX Companies
TJX
$157B
| $48.3M | 0.3% |
706,830
-599,497
| -46% | -$40.9M |
|
113
Synchrony
SYF
$28.6B
| $47.7M | 0.3% |
1,373,558
-1,037,283
| -43% | -$36M |
|
114
NVIDIA
NVDA
$4.18T
| $47.6M | 0.3% |
3,648,920
-2,868,000
| -44% | -$37.4M |
|
115
Booz Allen Hamilton
BAH
$12.7B
| $47.3M | 0.3% |
542,076
+87,035
| +19% | +$7.59M |
|
116
US Bancorp
USB
$76.5B
| $46.7M | 0.29% |
1,003,111
+287,028
| +40% | +$13.4M |
|
|
117
Cloudflare
NET
$73.2B
| $46.7M | 0.29% |
614,847
-2,532,843
| -80% | -$192M |
|
118
Shopify
SHOP
$189B
| $45.2M | 0.29% |
399,120
+176,150
| +79% | +$19.9M |
|
119
Sotera Health
SHC
$4.4B
| $44.2M | 0.28% |
+1,611,690
| New | +$44.2M |
|
120
Repligen
RGEN
$6.78B
| $44.2M | 0.28% |
230,477
-58,362
| -20% | -$11.2M |
|
121
Old Dominion Freight Line
ODFL
$31.3B
| $41.7M | 0.26% |
427,244
+325,486
| +320% | +$31.8M |
|
122
Ciena
CIEN
$16.5B
| $40.8M | 0.26% |
+771,181
| New | +$40.8M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $40.5M | 0.26% |
1,938,786
+1,864,794
| +2,520% | +$38.9M |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $40.4M | 0.25% |
+583,147
| New | +$40.4M |
|
125
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $40.1M | 0.25% |
+772,817
| New | +$40.1M |
|