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 | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 0.23% |
380,861
+350,116
| +1,139% | +$38.4M |
|
|
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.5M | 0.23% |
299,014
+286,750
| +2,338% | +$39.8M |
|
128
Confluent
CFLT
$6.4B
| $41M | 0.22% |
687,631
+549,731
| +399% | +$32.8M |
|
129
McDonald's
MCD
$226B
| $41M | 0.22% |
170,042
-298,139
| -64% | -$71.9M |
|
|
ESMT
130
DELISTED
EngageSmart, Inc.
ESMT
| $40.7M | 0.22% |
+1,195,678
| New | +$40.7M |
|
131
NetEase
NTES
$84.3B
| $40.5M | 0.22% |
+473,797
| New | +$40.5M |
|
132
AerCap
AER
$21.9B
| $39.7M | 0.22% |
687,259
+680,502
| +10,071% | +$39.3M |
|
133
Campbell Soup
CPB
$9.74B
| $39.3M | 0.21% |
+940,386
| New | +$39.3M |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $39.1M | 0.21% |
1,750,270
+1,223,603
| +232% | +$27.4M |
|
135
CarMax
KMX
$9.15B
| $38.7M | 0.21% |
+302,579
| New | +$38.7M |
|
136
Vontier
VNT
$6.35B
| $37.9M | 0.21% |
1,129,244
-75,060
| -6% | -$2.52M |
|
137
United Parcel Service
UPS
$71.6B
| $37.8M | 0.21% |
207,676
-211,652
| -50% | -$38.5M |
|
138
Humana
HUM
$37.5B
| $37.2M | 0.2% |
95,588
+81,813
| +594% | +$31.8M |
|
139
TSMC
TSM
$1.22T
| $36.6M | 0.2% |
+328,240
| New | +$36.6M |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $36.5M | 0.2% |
246,732
-275,455
| -53% | -$40.8M |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $36.1M | 0.2% |
+253,225
| New | +$36.1M |
|
142
Wells Fargo
WFC
$262B
| $35.9M | 0.2% |
773,558
-41,301
| -5% | -$1.92M |
|
143
Sarepta Therapeutics
SRPT
$1.93B
| $35.2M | 0.19% |
+380,886
| New | +$35.2M |
|
144
Aclaris Therapeutics
ACRS
$224M
| $35.2M | 0.19% |
1,955,605
+557,233
| +40% | +$10M |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.38B
| $34.6M | 0.19% |
895,029
-158,993
| -15% | -$6.14M |
|
146
Republic Services
RSG
$73B
| $34.6M | 0.19% |
287,793
-83,876
| -23% | -$10.1M |
|
147
AES
AES
$9.12B
| $34M | 0.18% |
1,487,591
+655,073
| +79% | +$15M |
|
148
Intellia Therapeutics
NTLA
$1.25B
| $33.5M | 0.18% |
249,546
+63,511
| +34% | +$8.52M |
|
149
Shopify
SHOP
$189B
| $33.4M | 0.18% |
246,680
-28,580
| -10% | -$3.87M |
|
150
Affirm
AFRM
$29.2B
| $33.2M | 0.18% |
278,916
-97,590
| -26% | -$11.6M |
|