Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $23.1M | 0.12% |
233,615
-886,485
| -79% | -$87.8M |
|
177
DigitalOcean
DOCN
$2.92B
| $22M | 0.11% |
+379,987
| New | +$22M |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $21.8M | 0.11% |
118,779
-154,796
| -57% | -$28.4M |
|
179
Lumentum
LITE
$9.92B
| $21.1M | 0.11% |
216,649
-378,435
| -64% | -$36.9M |
|
180
MaxCyte
MXCT
$145M
| $21M | 0.11% |
2,997,526
+22,764
| +0.8% | +$159K |
|
181
Occidental Petroleum
OXY
$45.9B
| $20.3M | 0.11% |
+356,896
| New | +$20.3M |
|
182
Definitive Healthcare
DH
$417M
| $20M | 0.1% |
813,204
+22,689
| +3% | +$559K |
|
183
Zebra Technologies
ZBRA
$15.8B
| $20M | 0.1% |
+48,416
| New | +$20M |
|
184
Nutrien
NTR
$27.7B
| $19.7M | 0.1% |
+189,820
| New | +$19.7M |
|
185
The Mosaic Company
MOS
$10.4B
| $19.6M | 0.1% |
+295,370
| New | +$19.6M |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $19.3M | 0.1% |
+352,746
| New | +$19.3M |
|
187
CrowdStrike
CRWD
$104B
| $19.2M | 0.1% |
+84,553
| New | +$19.2M |
|
188
Confluent
CFLT
$6.4B
| $18.8M | 0.1% |
459,473
-1,489,524
| -76% | -$61.1M |
|
189
Kanzhun
BZ
$11.1B
| $18.3M | 0.1% |
+734,961
| New | +$18.3M |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.09% |
+84,538
| New | +$17.5M |
|
191
Western Digital
WDC
$31.4B
| $16.5M | 0.09% |
+440,380
| New | +$16.5M |
|
|
KVSC
192
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.4M | 0.09% |
1,674,000
| – | – |
|
193
Global E Online
GLBE
$5.95B
| $16.1M | 0.08% |
477,431
+40,674
| +9% | +$1.37M |
|
194
Lattice Semiconductor
LSCC
$9.03B
| $15.6M | 0.08% |
256,662
+251,593
| +4,963% | +$15.3M |
|
195
Canadian Natural Resources
CNQ
$65.2B
| $15.6M | 0.08% |
514,496
-1,175,898
| -70% | -$35.7M |
|
196
Sotera Health
SHC
$4.4B
| $15.4M | 0.08% |
712,961
-669,076
| -48% | -$14.5M |
|
197
Colgate-Palmolive
CL
$67.6B
| $15.2M | 0.08% |
200,000
+95,531
| +91% | +$7.24M |
|
198
Sutro Biopharma
STRO
$86.5M
| $15.1M | 0.08% |
1,831,755
+248,176
| +16% | +$2.04M |
|
|
SLAC
199
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.9M | 0.08% |
+1,517,740
| New | +$14.9M |
|
200
Bumble
BMBL
$672M
| $14.2M | 0.07% |
490,448
+395,852
| +418% | +$11.5M |
|