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 | |
|---|---|---|---|---|---|---|
176
Definitive Healthcare
DH
$412M
| $22.3M | 0.12% |
+521,446
| New | +$22.3M |
|
177
Teck Resources
TECK
$16.8B
| $22.3M | 0.12% |
895,391
+419,557
| +88% | +$10.5M |
|
178
Allegion
ALLE
$14.7B
| $22M | 0.12% |
166,496
+114,714
| +222% | +$15.2M |
|
179
iRhythm Technologies
IRTC
$5.86B
| $22M | 0.12% |
375,474
+300,808
| +403% | +$17.6M |
|
180
Cboe Global Markets
CBOE
$24.3B
| $21.9M | 0.12% |
176,810
+113,938
| +181% | +$14.1M |
|
181
Ulta Beauty
ULTA
$23.2B
| $21.8M | 0.12% |
60,434
-386,472
| -86% | -$139M |
|
182
Etsy
ETSY
$5.31B
| $21.8M | 0.12% |
+104,744
| New | +$21.8M |
|
183
Trane Technologies
TT
$92B
| $21.8M | 0.12% |
126,149
-98,598
| -44% | -$17M |
|
184
Baidu
BIDU
$34.7B
| $21.8M | 0.12% |
+141,560
| New | +$21.8M |
|
|
SLACU
185
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
| $21.5M | 0.12% |
2,166,177
| – | – |
|
186
uniQure
QURE
$974M
| $21.4M | 0.12% |
669,578
+55,765
| +9% | +$1.79M |
|
187
Valley National Bancorp
VLY
$5.98B
| $21.3M | 0.12% |
1,599,533
+135,239
| +9% | +$1.8M |
|
188
East-West Bancorp
EWBC
$14.7B
| $20.9M | 0.11% |
269,226
-316,457
| -54% | -$24.5M |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.11% |
+287,429
| New | +$20.7M |
|
190
Dynatrace
DT
$15.1B
| $19.8M | 0.11% |
279,166
-218,395
| -44% | -$15.5M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.11% |
+326,776
| New | +$19.7M |
|
|
NVRO
192
DELISTED
NEVRO CORP.
NVRO
| $19M | 0.1% |
163,142
-87,971
| -35% | -$10.2M |
|
193
T-Mobile US
TMUS
$285B
| $18.7M | 0.1% |
+146,246
| New | +$18.7M |
|
|
OSH
194
DELISTED
Oak Street Health, Inc.
OSH
| $18.4M | 0.1% |
432,840
-440,715
| -50% | -$18.7M |
|
195
ZipRecruiter
ZIP
$427M
| $17.9M | 0.1% |
647,875
+486,919
| +303% | +$13.4M |
|
|
SNRH
196
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17.6M | 0.1% |
1,806,250
| – | – |
|
197
SITE Centers
SITC
$488M
| $17.6M | 0.1% |
+1,460,409
| New | +$17.6M |
|
198
Texas Roadhouse
TXRH
$11.2B
| $17.2M | 0.09% |
188,704
+19,895
| +12% | +$1.82M |
|
|
AGCB
199
DELISTED
Altimeter Growth Corp. 2
AGCB
| $17.2M | 0.09% |
1,736,682
| – | – |
|
|
KVSC
200
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.4M | 0.09% |
1,674,000
| – | – |
|