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 | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.03B
| $27.9M | 0.16% |
152,285
-57,346
| -27% | -$10.5M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.88B
| $27.4M | 0.15% |
+813,025
| New | +$27.4M |
|
|
LMACU
153
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27.2M | 0.15% |
2,569,651
+46,050
| +2% | +$488K |
|
154
MongoDB
MDB
$26.2B
| $27.1M | 0.15% |
75,007
-274,000
| -79% | -$99.1M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.15% |
1,987,116
-874,351
| -31% | -$11.9M |
|
156
CyberArk
CYBR
$23.1B
| $26.8M | 0.15% |
205,617
-19,731
| -9% | -$2.57M |
|
157
DTE Energy
DTE
$28.3B
| $25.9M | 0.15% |
235,000
-58,750
| -20% | -$6.48M |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.14% |
+545,066
| New | +$25.5M |
|
159
Affirm
AFRM
$29.2B
| $25.4M | 0.14% |
+376,506
| New | +$25.4M |
|
160
PVH
PVH
$4.29B
| $25.2M | 0.14% |
233,814
+227,840
| +3,814% | +$24.5M |
|
161
Aclaris Therapeutics
ACRS
$224M
| $24.6M | 0.14% |
1,398,372
+872,509
| +166% | +$15.3M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $24.3M | 0.14% |
782,700
+762,750
| +3,823% | +$23.7M |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $23.9M | 0.14% |
271,062
+187,523
| +224% | +$16.6M |
|
164
ServiceNow
NOW
$186B
| $23.2M | 0.13% |
42,144
+41,514
| +6,590% | +$22.8M |
|
|
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23M | 0.13% |
201,754
-22,431
| -10% | -$2.56M |
|
166
SI-BONE Inc
SIBN
$705M
| $22.9M | 0.13% |
726,878
+22,303
| +3% | +$702K |
|
167
Caesars Entertainment
CZR
$5.36B
| $22.4M | 0.13% |
+215,965
| New | +$22.4M |
|
168
Liberty Media Series C
FWONK
$24.9B
| $22.3M | 0.13% |
+477,782
| New | +$22.3M |
|
169
AES
AES
$9.12B
| $21.7M | 0.12% |
832,518
-1,118,750
| -57% | -$29.2M |
|
|
SLACU
170
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
| $21.6M | 0.12% |
2,166,177
+50,636
| +2% | +$506K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $21.1M | 0.12% |
+148,625
| New | +$21.1M |
|
172
Fate Therapeutics
FATE
$112M
| $20.8M | 0.12% |
+240,191
| New | +$20.8M |
|
173
Hanesbrands
HBI
$2.25B
| $20.6M | 0.12% |
1,101,643
+824,296
| +297% | +$15.4M |
|
174
Qorvo
QRVO
$8.54B
| $20.3M | 0.11% |
103,638
-181,899
| -64% | -$35.6M |
|
175
Netflix
NFLX
$534B
| $20M | 0.11% |
+37,949
| New | +$20M |
|