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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.78B
| $32.8M | 0.18% |
+218,984
| New | +$32.8M |
|
152
Cathay General Bancorp
CATY
$3.48B
| $32.5M | 0.18% |
784,745
+71,972
| +10% | +$2.98M |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $32.1M | 0.17% |
738,449
-400,575
| -35% | -$17.4M |
|
154
GE Aerospace
GE
$299B
| $31.4M | 0.17% |
+489,187
| New | +$31.4M |
|
155
Willis Towers Watson
WTW
$32.2B
| $31M | 0.17% |
+133,545
| New | +$31M |
|
156
CVS Health
CVS
$93.5B
| $30.4M | 0.17% |
358,197
+278,690
| +351% | +$23.6M |
|
157
Sutro Biopharma
STRO
$86.5M
| $30.4M | 0.17% |
1,607,466
+10,584
| +0.7% | +$200K |
|
158
MaxCyte
MXCT
$145M
| $29.7M | 0.16% |
+2,432,722
| New | +$29.7M |
|
159
Tyler Technologies
TYL
$24B
| $29.4M | 0.16% |
64,126
+38,940
| +155% | +$17.9M |
|
160
Hancock Whitney
HWC
$5.38B
| $28.6M | 0.16% |
606,429
-42,687
| -7% | -$2.01M |
|
161
Equinor
EQNR
$60.7B
| $27.9M | 0.15% |
+1,092,976
| New | +$27.9M |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $27.6M | 0.15% |
+753,063
| New | +$27.6M |
|
163
Ares Management
ARES
$39.5B
| $26.9M | 0.15% |
364,395
+151,742
| +71% | +$11.2M |
|
164
Phillips Edison & Co
PECO
$4.53B
| $26.8M | 0.15% |
+871,856
| New | +$26.8M |
|
165
Mattel
MAT
$6.01B
| $26.7M | 0.15% |
1,439,629
+610,891
| +74% | +$11.3M |
|
|
LMACU
166
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $26.5M | 0.14% |
2,569,651
| – | – |
|
167
Rocket Companies
RKT
$40.3B
| $26.4M | 0.14% |
1,647,176
+1,450,307
| +737% | +$23.3M |
|
168
Electronic Arts
EA
$42B
| $25.8M | 0.14% |
181,257
-390,821
| -68% | -$55.6M |
|
169
Nutanix
NTNX
$18.4B
| $24.8M | 0.13% |
657,226
-183,712
| -22% | -$6.93M |
|
170
Coterra Energy
CTRA
$18.6B
| $23.7M | 0.13% |
+1,088,251
| New | +$23.7M |
|
171
Howmet Aerospace
HWM
$72.4B
| $23.6M | 0.13% |
757,231
+737,153
| +3,671% | +$23M |
|
172
ON Semiconductor
ON
$19.7B
| $23.5M | 0.13% |
+514,401
| New | +$23.5M |
|
173
Trip.com Group
TCOM
$47.7B
| $23.4M | 0.13% |
761,703
+724,342
| +1,939% | +$22.3M |
|
174
SI-BONE Inc
SIBN
$705M
| $23.4M | 0.13% |
1,091,121
+364,243
| +50% | +$7.8M |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 0.13% |
1,145,692
+583,493
| +104% | +$11.8M |
|