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 | |
|---|---|---|---|---|---|---|
176
The RealReal
REAL
$983M
| $19.9M | 0.11% |
+1,007,260
| New | +$19.9M |
|
177
Valley National Bancorp
VLY
$5.98B
| $19.7M | 0.11% |
1,464,294
+162,281
| +12% | +$2.18M |
|
178
uniQure
QURE
$974M
| $18.9M | 0.11% |
613,813
-99,115
| -14% | -$3.05M |
|
179
EQT Corp
EQT
$32B
| $18.5M | 0.1% |
+830,628
| New | +$18.5M |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $18.5M | 0.1% |
113,457
-68,528
| -38% | -$11.2M |
|
|
AGCB
181
DELISTED
Altimeter Growth Corp. 2
AGCB
| $17.8M | 0.1% |
1,736,682
+49,489
| +3% | +$507K |
|
|
SNRH
182
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17.6M | 0.1% |
1,806,250
+56,250
| +3% | +$547K |
|
183
Bolt Biotherapeutics
BOLT
$9.98M
| $16.7M | 0.09% |
54,067
+28,757
| +114% | +$8.89M |
|
184
Mattel
MAT
$6.05B
| $16.7M | 0.09% |
828,738
-297,043
| -26% | -$5.97M |
|
|
KVSC
185
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.5M | 0.09% |
1,674,000
+174,000
| +12% | +$1.72M |
|
186
Texas Roadhouse
TXRH
$11.2B
| $16.2M | 0.09% |
+168,809
| New | +$16.2M |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.09% |
746,160
-52,719
| -7% | -$1.13M |
|
188
SoFi Technologies
SOFI
$30.1B
| $15.8M | 0.09% |
+823,319
| New | +$15.8M |
|
189
Texas Capital Bancshares
TCBI
$3.94B
| $15.7M | 0.09% |
246,847
+81,475
| +49% | +$5.17M |
|
190
MGM Resorts International
MGM
$9.92B
| $15.3M | 0.09% |
+357,967
| New | +$15.3M |
|
|
PRPB
191
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.8M | 0.08% |
1,500,000
| – | – |
|
192
PagSeguro Digital
PAGS
$2.78B
| $14.6M | 0.08% |
+260,345
| New | +$14.6M |
|
193
CommScope
COMM
$3.58B
| $14.3M | 0.08% |
670,185
-393,135
| -37% | -$8.38M |
|
194
Sunrun
RUN
$4.17B
| $14M | 0.08% |
251,659
-2,823
| -1% | -$157K |
|
|
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 0.08% |
408,300
+204,150
| +100% | +$6.99M |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.08% |
387,300
+193,650
| +100% | +$6.96M |
|
197
Ares Management
ARES
$38.8B
| $13.5M | 0.08% |
+212,653
| New | +$13.5M |
|
|
CHX
198
DELISTED
ChampionX
CHX
| $13.5M | 0.08% |
526,667
-651,040
| -55% | -$16.7M |
|
199
Match Group
MTCH
$9.08B
| $12.6M | 0.07% |
78,423
-26,833
| -25% | -$4.33M |
|
200
Avis
CAR
$5.5B
| $12.6M | 0.07% |
+162,119
| New | +$12.6M |
|