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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.4M | 0.29% |
1,206,706
-704,005
| -37% | -$31.2M |
|
102
Sotera Health
SHC
$4.54B
| $53M | 0.29% |
2,027,347
-597,667
| -23% | -$15.6M |
|
103
Avantor
AVTR
$8.74B
| $51.5M | 0.28% |
1,258,996
-663,153
| -35% | -$27.1M |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $51M | 0.28% |
+1,711,923
| New | +$51M |
|
105
Pinduoduo
PDD
$177B
| $51M | 0.28% |
+561,977
| New | +$51M |
|
106
Kura Oncology
KURA
$732M
| $50.8M | 0.28% |
2,714,424
+126,642
| +5% | +$2.37M |
|
107
Liberty Media Series C
FWONK
$25B
| $50.5M | 0.27% |
983,038
+521,096
| +113% | +$26.8M |
|
|
GTM
108
ZoomInfo Technologies
GTM
$3.31B
| $50.3M | 0.27% |
822,320
+13,494
| +2% | +$826K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $50.2M | 0.27% |
412,217
+263,592
| +177% | +$32.1M |
|
110
Amplitude
AMPL
$1.48B
| $49.9M | 0.27% |
+917,732
| New | +$49.9M |
|
111
Zebra Technologies
ZBRA
$15.5B
| $48.1M | 0.26% |
+93,394
| New | +$48.1M |
|
112
NOV
NOV
$4.82B
| $47.9M | 0.26% |
+3,655,731
| New | +$47.9M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $47.7M | 0.26% |
1,123,983
-74,109
| -6% | -$3.15M |
|
114
DigitalOcean
DOCN
$2.92B
| $47.4M | 0.26% |
+610,542
| New | +$47.4M |
|
115
Microsoft
MSFT
$3.76T
| $47M | 0.26% |
166,799
| – | – |
|
116
Liberty Broadband Class C
LBRDK
$8.6B
| $46.6M | 0.25% |
270,000
-39,202
| -13% | -$6.77M |
|
117
Stanley Black & Decker
SWK
$11.3B
| $45.5M | 0.25% |
259,542
-92,684
| -26% | -$16.2M |
|
118
Zscaler
ZS
$42.1B
| $44.8M | 0.24% |
170,750
-111,686
| -40% | -$29.3M |
|
119
Webster Financial
WBS
$10.3B
| $43.6M | 0.24% |
800,062
+158,498
| +25% | +$8.63M |
|
120
Broadcom
AVGO
$1.42T
| $42.8M | 0.23% |
+88,334
| New | +$42.8M |
|
121
Align Technology
ALGN
$9.59B
| $42.8M | 0.23% |
64,293
-6,689
| -9% | -$4.45M |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $42.5M | 0.23% |
253,946
+140,489
| +124% | +$23.5M |
|
123
Eli Lilly
LLY
$661B
| $42.3M | 0.23% |
+183,112
| New | +$42.3M |
|
124
Burlington
BURL
$18.5B
| $42.1M | 0.23% |
148,446
+147,336
| +13,274% | +$41.8M |
|
125
Qualcomm
QCOM
$170B
| $41.9M | 0.23% |
324,814
-428,338
| -57% | -$55.2M |
|