Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $40.2M | 0.23% |
275,260
-273,530
| -50% | -$40M |
|
127
Fox Class A
FOXA
$27.1B
| $39.8M | 0.22% |
1,072,284
-860,940
| -45% | -$32M |
|
128
US Bancorp
USB
$76.5B
| $39.5M | 0.22% |
693,151
-634,768
| -48% | -$36.2M |
|
129
Vontier
VNT
$6.35B
| $39.2M | 0.22% |
1,204,304
-6,964
| -0.6% | -$227K |
|
130
Colgate-Palmolive
CL
$67.6B
| $38.7M | 0.22% |
+475,283
| New | +$38.7M |
|
131
Wells Fargo
WFC
$262B
| $36.9M | 0.21% |
814,859
+736,525
| +940% | +$33.4M |
|
132
KeyCorp
KEY
$21B
| $36.7M | 0.21% |
1,779,512
-201,488
| -10% | -$4.16M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $36.2M | 0.2% |
665,429
-1,721,755
| -72% | -$93.7M |
|
134
Diamondback Energy
FANG
$41.3B
| $35.3M | 0.2% |
376,047
-360,348
| -49% | -$33.8M |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.38B
| $34.8M | 0.2% |
1,054,022
+326,889
| +45% | +$10.8M |
|
136
Webster Financial
WBS
$10.5B
| $34.2M | 0.19% |
641,564
+228,170
| +55% | +$12.2M |
|
137
Dentsply Sirona
XRAY
$2.86B
| $33.8M | 0.19% |
535,034
-297,346
| -36% | -$18.8M |
|
138
Carvana
CVNA
$51.1B
| $32.9M | 0.19% |
108,972
+38,797
| +55% | +$11.7M |
|
139
Nutanix
NTNX
$18.4B
| $32.1M | 0.18% |
840,938
+728,087
| +645% | +$27.8M |
|
140
Zymeworks
ZYME
$1.07B
| $32M | 0.18% |
923,578
+318,928
| +53% | +$11.1M |
|
141
CDW
CDW
$21.8B
| $31.5M | 0.18% |
+180,242
| New | +$31.5M |
|
142
Estee Lauder
EL
$31.5B
| $30.3M | 0.17% |
95,240
+22,176
| +30% | +$7.05M |
|
143
Intellia Therapeutics
NTLA
$1.25B
| $30.1M | 0.17% |
186,035
-359,977
| -66% | -$58.3M |
|
144
Sutro Biopharma
STRO
$86.5M
| $29.7M | 0.17% |
1,596,882
+173,677
| +12% | +$3.23M |
|
145
Molson Coors Class B
TAP
$9.87B
| $29.5M | 0.17% |
548,680
+418,990
| +323% | +$22.5M |
|
146
Dynatrace
DT
$15B
| $29.1M | 0.16% |
497,561
-442,643
| -47% | -$25.9M |
|
147
Hancock Whitney
HWC
$5.38B
| $28.8M | 0.16% |
649,116
+331,081
| +104% | +$14.7M |
|
148
Oracle
ORCL
$626B
| $28.3M | 0.16% |
363,152
+290,340
| +399% | +$22.6M |
|
|
CMPS
149
Compass Pathways
CMPS
$489M
| $28.1M | 0.16% |
+736,420
| New | +$28.1M |
|
150
Cathay General Bancorp
CATY
$3.48B
| $28.1M | 0.16% |
712,773
+81,089
| +13% | +$3.19M |
|