Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
250
Reduced
332
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $54.9M | 0.31% |
+79,400
| New | +$54.9M |
|
102
Alkermes
ALKS
$4.95B
| $54.1M | 0.31% |
+2,206,997
| New | +$54.1M |
|
103
Kura Oncology
KURA
$732M
| $54M | 0.3% |
2,587,782
+346,430
| +15% | +$7.22M |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $53.7M | 0.3% |
309,202
-7,289
| -2% | -$1.27M |
|
105
AstraZeneca
AZN
$255B
| $52.1M | 0.29% |
869,994
-299,187
| -26% | -$17.9M |
|
106
Boeing
BA
$176B
| $51.6M | 0.29% |
215,303
+184,453
| +598% | +$44.2M |
|
107
Repligen
RGEN
$6.54B
| $51.3M | 0.29% |
256,780
+76,048
| +42% | +$15.2M |
|
|
OSH
108
DELISTED
Oak Street Health, Inc.
OSH
| $51.2M | 0.29% |
873,555
-210,163
| -19% | -$12.3M |
|
109
Schlumberger
SLB
$52.2B
| $48.5M | 0.27% |
1,515,282
-10,697
| -0.7% | -$342K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $47.6M | 0.27% |
1,139,024
+1,068,937
| +1,525% | +$44.7M |
|
111
Citizens Financial Group
CFG
$22.3B
| $45.9M | 0.26% |
+1,000,333
| New | +$45.9M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $45.8M | 0.26% |
1,198,092
-353,549
| -23% | -$13.5M |
|
|
113
Microsoft
MSFT
$3.76T
| $45.2M | 0.26% |
166,799
-1,021,451
| -86% | -$277M |
|
114
Global Payments
GPN
$21B
| $44.6M | 0.25% |
237,917
-30,071
| -11% | -$5.64M |
|
115
Aptiv
APTV
$17.3B
| $43.4M | 0.24% |
275,697
-128,846
| -32% | -$20.3M |
|
116
Align Technology
ALGN
$9.59B
| $43.4M | 0.24% |
70,982
-108,605
| -60% | -$66.4M |
|
117
Bank of New York Mellon
BK
$73.8B
| $42.6M | 0.24% |
831,733
+669,225
| +412% | +$34.3M |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.31B
| $42.2M | 0.24% |
+808,826
| New | +$42.2M |
|
119
East-West Bancorp
EWBC
$14.7B
| $42M | 0.24% |
585,683
+76,879
| +15% | +$5.51M |
|
|
NVRO
120
DELISTED
NEVRO CORP.
NVRO
| $41.6M | 0.24% |
251,113
-2,904
| -1% | -$481K |
|
121
PNC Financial Services
PNC
$80.7B
| $41.5M | 0.23% |
+217,737
| New | +$41.5M |
|
122
Trane Technologies
TT
$90.9B
| $41.4M | 0.23% |
224,747
-120,565
| -35% | -$22.2M |
|
123
Republic Services
RSG
$72.6B
| $40.9M | 0.23% |
371,669
-197,857
| -35% | -$21.8M |
|
124
Western Digital
WDC
$29.8B
| $40.6M | 0.23% |
+569,958
| New | +$40.6M |
|
125
MacroGenics
MGNX
$121M
| $40.3M | 0.23% |
+1,500,096
| New | +$40.3M |
|