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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.7B
| $30.9M | 0.19% |
928,091
-210,131
| -18% | -$7M |
|
152
Air Lease Corp
AL
$7.12B
| $30.9M | 0.19% |
695,341
+358,557
| +106% | +$15.9M |
|
153
StoneCo
STNE
$4.63B
| $30.9M | 0.19% |
+367,887
| New | +$30.9M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.19% |
+79,500
| New | +$30.8M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $30.7M | 0.19% |
177,440
-121,712
| -41% | -$21.1M |
|
|
RIDE
156
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $30.7M | 0.19% |
102,035
+18,816
| +23% | +$5.66M |
|
157
Vipshop
VIPS
$8.45B
| $30.3M | 0.19% |
1,078,454
-319,290
| -23% | -$8.98M |
|
158
Howmet Aerospace
HWM
$71.8B
| $29.9M | 0.19% |
1,049,379
-1,149,148
| -52% | -$32.8M |
|
159
DuPont de Nemours
DD
$32.6B
| $29.8M | 0.19% |
418,434
-95,149
| -19% | -$6.77M |
|
160
Bank of Hawaii
BOH
$2.72B
| $29.6M | 0.19% |
386,385
+343,573
| +803% | +$26.3M |
|
161
East-West Bancorp
EWBC
$14.8B
| $29.4M | 0.19% |
+579,614
| New | +$29.4M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $28.9M | 0.18% |
1,049,784
-1,272,741
| -55% | -$35.1M |
|
163
Snowflake
SNOW
$75.3B
| $28.1M | 0.18% |
100,017
+98,467
| +6,353% | +$27.7M |
|
164
Raymond James Financial
RJF
$33B
| $27.7M | 0.17% |
+434,661
| New | +$27.7M |
|
|
HES
165
DELISTED
Hess
HES
| $27.3M | 0.17% |
516,606
-72,610
| -12% | -$3.83M |
|
166
CyberArk
CYBR
$23.3B
| $26.4M | 0.17% |
+163,200
| New | +$26.4M |
|
167
Diamondback Energy
FANG
$40.2B
| $26.3M | 0.17% |
543,880
+118,050
| +28% | +$5.71M |
|
|
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.3M | 0.17% |
493,389
+92,317
| +23% | +$4.91M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.17% |
611,348
+191,975
| +46% | +$8.21M |
|
170
Texas Roadhouse
TXRH
$11.2B
| $25.8M | 0.16% |
330,611
+101,550
| +44% | +$7.94M |
|
171
Microsoft
MSFT
$3.68T
| $25.7M | 0.16% |
115,566
-85,202
| -42% | -$19M |
|
172
Palantir
PLTR
$363B
| $24.7M | 0.16% |
+1,046,948
| New | +$24.7M |
|
173
Intellia Therapeutics
NTLA
$1.29B
| $24.4M | 0.15% |
+449,395
| New | +$24.4M |
|
174
Microchip Technology
MCHP
$35.6B
| $23.6M | 0.15% |
+341,796
| New | +$23.6M |
|
175
Pembina Pipeline
PBA
$22.1B
| $23.5M | 0.15% |
994,569
+403,496
| +68% | +$9.55M |
|