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 | |
|---|---|---|---|---|---|---|
176
Valley National Bancorp
VLY
$6.01B
| $17.9M | 0.11% |
1,302,013
-910,368
| -41% | -$12.5M |
|
|
AGCB
177
DELISTED
Altimeter Growth Corp. 2
AGCB
| $17.5M | 0.11% |
+1,687,193
| New | +$17.5M |
|
|
SNRH
178
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17M | 0.11% |
+1,750,000
| New | +$17M |
|
179
System1
SST
$62.5M
| $17M | 0.11% |
170,242
-4,758
| -3% | -$474K |
|
|
AGC
180
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $16.7M | 0.1% |
+1,427,347
| New | +$16.7M |
|
181
Bolt Biotherapeutics
BOLT
$9.96M
| $16.7M | 0.1% |
+25,310
| New | +$16.7M |
|
182
Deere & Co
DE
$128B
| $16.6M | 0.1% |
44,421
+42,259
| +1,955% | +$15.8M |
|
183
CommScope
COMM
$3.55B
| $16.3M | 0.1% |
1,063,320
+976,632
| +1,127% | +$15M |
|
184
SolarEdge
SEDG
$2.04B
| $16M | 0.1% |
55,580
+46,461
| +509% | +$13.4M |
|
185
Sunrun
RUN
$4.19B
| $15.4M | 0.1% |
254,482
-29,273
| -10% | -$1.77M |
|
186
Polaris
PII
$3.33B
| $15.2M | 0.1% |
113,875
-230,382
| -67% | -$30.8M |
|
187
DuPont de Nemours
DD
$32.6B
| $15M | 0.09% |
194,290
-224,144
| -54% | -$17.3M |
|
|
KVSC
188
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.9M | 0.09% |
+1,500,000
| New | +$14.9M |
|
189
TransDigm Group
TDG
$71.6B
| $14.8M | 0.09% |
25,188
-11,906
| -32% | -$7M |
|
|
PRPB
190
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.8M | 0.09% |
1,500,000
| – | – |
|
|
191
Sea Limited
SE
$113B
| $14.7M | 0.09% |
65,989
-963,312
| -94% | -$215M |
|
192
Match Group
MTCH
$9.18B
| $14.5M | 0.09% |
+105,256
| New | +$14.5M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.09% |
106,614
+24,098
| +29% | +$3.26M |
|
194
Zillow
Z
$21.3B
| $14.2M | 0.09% |
109,558
-297,682
| -73% | -$38.6M |
|
|
CMRC
195
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $14.1M | 0.09% |
244,654
+240,346
| +5,579% | +$13.9M |
|
196
NetApp
NTAP
$23.7B
| $14.1M | 0.09% |
193,998
-354,210
| -65% | -$25.7M |
|
197
Lowe's Companies
LOW
$151B
| $14M | 0.09% |
+73,734
| New | +$14M |
|
198
Hancock Whitney
HWC
$5.32B
| $13.4M | 0.08% |
318,035
+270,673
| +571% | +$11.4M |
|
199
Aclaris Therapeutics
ACRS
$227M
| $13.3M | 0.08% |
+525,863
| New | +$13.3M |
|
200
Texas Capital Bancshares
TCBI
$3.96B
| $11.7M | 0.07% |
+165,372
| New | +$11.7M |
|