Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TJX Companies
TJX
$156B
| $33.7M | 0.18% |
443,848
-4,582,998
| -91% | -$348M |
|
152
Kura Oncology
KURA
$700M
| $33.1M | 0.17% |
2,360,831
-353,593
| -13% | -$4.95M |
|
153
Wells Fargo
WFC
$260B
| $32.8M | 0.17% |
682,742
-90,816
| -12% | -$4.36M |
|
154
CarMax
KMX
$8.91B
| $32.6M | 0.17% |
250,257
-52,322
| -17% | -$6.81M |
|
155
American Express
AXP
$226B
| $32.6M | 0.17% |
199,002
-121,817
| -38% | -$19.9M |
|
156
Sotera Health
SHC
$4.37B
| $32.5M | 0.17% |
1,382,037
-645,310
| -32% | -$15.2M |
|
157
Sarepta Therapeutics
SRPT
$1.91B
| $32.2M | 0.17% |
357,926
-22,960
| -6% | -$2.07M |
|
158
Ares Management
ARES
$38.8B
| $31.2M | 0.16% |
384,098
+19,703
| +5% | +$1.6M |
|
159
Ross Stores
ROST
$49.8B
| $31M | 0.16% |
271,282
-853,796
| -76% | -$97.6M |
|
|
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 0.16% |
774,600
+387,300
| +100% | +$15.3M |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.5M | 0.16% |
816,600
+408,300
| +100% | +$15.3M |
|
162
NetEase
NTES
$83.9B
| $30.5M | 0.16% |
299,526
-174,271
| -37% | -$17.7M |
|
163
MaxCyte
MXCT
$146M
| $30.3M | 0.16% |
2,974,762
+542,040
| +22% | +$5.52M |
|
164
East-West Bancorp
EWBC
$14.8B
| $30.1M | 0.16% |
382,885
+113,659
| +42% | +$8.94M |
|
165
Aclaris Therapeutics
ACRS
$218M
| $29.9M | 0.16% |
2,058,618
+103,013
| +5% | +$1.5M |
|
166
Elastic
ESTC
$8.89B
| $29.7M | 0.15% |
+241,211
| New | +$29.7M |
|
167
Equifax
EFX
$29.5B
| $29.5M | 0.15% |
100,671
-281,645
| -74% | -$82.5M |
|
168
Texas Capital Bancshares
TCBI
$3.97B
| $28.8M | 0.15% |
477,377
+208,046
| +77% | +$12.5M |
|
169
Dell
DELL
$84.3B
| $28.6M | 0.15% |
509,091
-887,000
| -64% | -$49.8M |
|
170
RingCentral
RNG
$2.68B
| $28M | 0.15% |
+149,576
| New | +$28M |
|
171
Hershey
HSY
$37.6B
| $27.9M | 0.15% |
144,096
-534,307
| -79% | -$103M |
|
172
Global E Online
GLBE
$5.83B
| $27.7M | 0.14% |
436,757
-740,092
| -63% | -$46.9M |
|
173
Cathay General Bancorp
CATY
$3.46B
| $27.3M | 0.14% |
633,980
-150,765
| -19% | -$6.48M |
|
|
LMACU
174
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27.2M | 0.14% |
2,569,651
| – | – |
|
175
SI-BONE Inc
SIBN
$699M
| $27.1M | 0.14% |
1,221,209
+130,088
| +12% | +$2.89M |
|