Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $25.6M | 0.16% |
1,177,707
-3,319,858
| -74% | -$72.1M |
|
152
Equinor
EQNR
$60.1B
| $25.5M | 0.16% |
1,312,537
-2,601,375
| -66% | -$50.6M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| $24.9M | 0.16% |
462,721
+457,263
| +8,378% | +$24.6M |
|
154
FedEx
FDX
$53.7B
| $24.7M | 0.15% |
86,797
+22,172
| +34% | +$6.3M |
|
155
Air Lease Corp
AL
$7.12B
| $24.1M | 0.15% |
492,816
-202,525
| -29% | -$9.92M |
|
156
uniQure
QURE
$985M
| $24M | 0.15% |
712,928
+230,308
| +48% | +$7.76M |
|
157
Elevance Health
ELV
$70.6B
| $23.8M | 0.15% |
66,231
-190,414
| -74% | -$68.4M |
|
158
Ross Stores
ROST
$49.4B
| $23.4M | 0.15% |
195,121
+186,720
| +2,223% | +$22.4M |
|
159
Webster Financial
WBS
$10.3B
| $22.8M | 0.14% |
+413,394
| New | +$22.8M |
|
160
Mattel
MAT
$6.06B
| $22.4M | 0.14% |
+1,125,781
| New | +$22.4M |
|
161
SI-BONE Inc
SIBN
$703M
| $22.4M | 0.14% |
704,575
+194,913
| +38% | +$6.2M |
|
|
OLK
162
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.3M | 0.14% |
+619,695
| New | +$22.3M |
|
163
Snap
SNAP
$12.4B
| $22.1M | 0.14% |
421,985
-1,249,827
| -75% | -$65.4M |
|
|
AZEK
164
DELISTED
The AZEK Co
AZEK
| $21.4M | 0.13% |
509,335
+359,335
| +240% | +$15.1M |
|
165
Estee Lauder
EL
$32.1B
| $21.3M | 0.13% |
73,064
-210,601
| -74% | -$61.3M |
|
|
SLACU
166
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $21.1M | 0.13% |
+2,115,541
| New | +$21.1M |
|
167
DocuSign
DOCU
$16.1B
| $20.7M | 0.13% |
102,307
-291,546
| -74% | -$59M |
|
168
Southwest Airlines
LUV
$16.5B
| $20.6M | 0.13% |
336,846
+293,317
| +674% | +$17.9M |
|
169
Baker Hughes
BKR
$44.9B
| $19.8M | 0.12% |
+916,065
| New | +$19.8M |
|
170
Parker-Hannifin
PH
$96.1B
| $19.5M | 0.12% |
61,781
-298,941
| -83% | -$94.3M |
|
171
Eli Lilly
LLY
$652B
| $19.3M | 0.12% |
+103,209
| New | +$19.3M |
|
172
Zymeworks
ZYME
$1.14B
| $19.1M | 0.12% |
604,650
+151,775
| +34% | +$4.79M |
|
173
KB Home
KBH
$4.63B
| $19M | 0.12% |
409,329
+395,902
| +2,949% | +$18.4M |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.12% |
798,879
+522,041
| +189% | +$12.4M |
|
175
Carvana
CVNA
$50.9B
| $18.4M | 0.12% |
+70,175
| New | +$18.4M |
|