Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $27M | 0.14% |
75,120
-219,282
| -74% | -$78.8M |
|
177
Vontier
VNT
$6.37B
| $26.3M | 0.14% |
855,636
-273,608
| -24% | -$8.41M |
|
178
PepsiCo
PEP
$200B
| $25.1M | 0.13% |
144,324
-398,675
| -73% | -$69.3M |
|
|
ESMT
179
DELISTED
EngageSmart, Inc.
ESMT
| $24.2M | 0.13% |
1,001,274
-194,404
| -16% | -$4.69M |
|
180
Kroger
KR
$44.8B
| $24.1M | 0.13% |
+532,554
| New | +$24.1M |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.12% |
1,345,132
+1,243,119
| +1,219% | +$21.8M |
|
182
Sutro Biopharma
STRO
$89.9M
| $23.6M | 0.12% |
1,583,579
-23,887
| -1% | -$355K |
|
183
Walt Disney
DIS
$212B
| $23.4M | 0.12% |
+150,757
| New | +$23.4M |
|
184
Vail Resorts
MTN
$5.87B
| $23.3M | 0.12% |
71,180
+65,653
| +1,188% | +$21.5M |
|
185
Align Technology
ALGN
$10.1B
| $23.2M | 0.12% |
35,362
-28,931
| -45% | -$19M |
|
|
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.9M | 0.12% |
+685,879
| New | +$22.9M |
|
187
Albemarle
ALB
$9.6B
| $22.3M | 0.12% |
+95,541
| New | +$22.3M |
|
188
Phillips Edison & Co
PECO
$4.54B
| $21.9M | 0.11% |
663,225
-208,631
| -24% | -$6.89M |
|
|
SLACU
189
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
| $21.7M | 0.11% |
2,166,177
| – | – |
|
190
Definitive Healthcare
DH
$416M
| $21.6M | 0.11% |
790,515
+269,069
| +52% | +$7.35M |
|
191
ZTO Express
ZTO
$14.7B
| $21.4M | 0.11% |
+759,934
| New | +$21.4M |
|
192
Olaplex Holdings
OLPX
$994M
| $21.2M | 0.11% |
727,199
-2,005,857
| -73% | -$58.4M |
|
193
Hancock Whitney
HWC
$5.32B
| $21M | 0.11% |
420,006
-186,423
| -31% | -$9.33M |
|
194
STMicroelectronics
STM
$24B
| $20.1M | 0.1% |
+410,274
| New | +$20.1M |
|
195
PNC Financial Services
PNC
$80.5B
| $19.9M | 0.1% |
99,326
-525,127
| -84% | -$105M |
|
196
Vale
VALE
$44.4B
| $19.1M | 0.1% |
+1,360,484
| New | +$19.1M |
|
197
Marqeta
MQ
$2.76B
| $17.6M | 0.09% |
+1,025,754
| New | +$17.6M |
|
|
SNRH
198
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17.6M | 0.09% |
1,806,250
| – | – |
|
|
AGCB
199
DELISTED
Altimeter Growth Corp. 2
AGCB
| $17.1M | 0.09% |
1,736,682
| – | – |
|
200
Atlassian
TEAM
$45.2B
| $17.1M | 0.09% |
44,744
-384,151
| -90% | -$146M |
|