Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$60.8B
| $11.5M | 0.09% |
+355,684
| New | +$11.5M |
|
202
Rockwell Automation
ROK
$38.1B
| $11.4M | 0.09% |
51,445
-84,256
| -62% | -$18.6M |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.09% |
+441,377
| New | +$11.3M |
|
204
CACI
CACI
$10.4B
| $11.2M | 0.09% |
+52,514
| New | +$11.2M |
|
205
Okta
OKTA
$16B
| $11.2M | 0.09% |
52,314
+50,715
| +3,172% | +$10.8M |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.08% |
201,912
+93,960
| +87% | +$5M |
|
207
SAP
SAP
$313B
| $10.5M | 0.08% |
67,465
-223,564
| -77% | -$34.8M |
|
208
Cenovus Energy
CVE
$28.8B
| $10.3M | 0.08% |
+2,645,835
| New | +$10.3M |
|
|
LSXMA
209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.95M | 0.08% |
408,300
| – | – |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.92M | 0.08% |
387,300
| – | – |
|
211
Air Lease Corp
AL
$7.12B
| $9.91M | 0.08% |
+336,784
| New | +$9.91M |
|
212
STMicroelectronics
STM
$23.9B
| $9.8M | 0.07% |
+319,314
| New | +$9.8M |
|
213
Coterra Energy
CTRA
$18.2B
| $9.8M | 0.07% |
+564,437
| New | +$9.8M |
|
|
TECX
214
Tectonic Therapeutic, Inc. Common Stock
TECX
$319M
| $9.71M | 0.07% |
62,143
+6,554
| +12% | +$1.02M |
|
|
NOVA
215
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.07% |
+306,754
| New | +$9.33M |
|
216
Old Dominion Freight Line
ODFL
$31.5B
| $9.21M | 0.07% |
+101,758
| New | +$9.21M |
|
217
Fastenal
FAST
$54.7B
| $8.59M | 0.07% |
381,012
+323,356
| +561% | +$7.29M |
|
218
First Solar
FSLR
$22.2B
| $8.58M | 0.07% |
129,634
+94,838
| +273% | +$6.28M |
|
219
IBEX
IBEX
$390M
| $8.46M | 0.06% |
+550,000
| New | +$8.46M |
|
220
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.34M | 0.06% |
+500,000
| New | +$8.34M |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.27M | 0.06% |
+552,140
| New | +$8.27M |
|
222
GoHealth
GOCO
$77.1M
| $8.01M | 0.06% |
+41,005
| New | +$8.01M |
|
223
Corsair Gaming
CRSR
$935M
| $7.04M | 0.05% |
+350,000
| New | +$7.04M |
|
224
M&T Bank
MTB
$31.2B
| $6.99M | 0.05% |
75,941
-228,834
| -75% | -$21.1M |
|
|
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.77M | 0.05% |
+89,296
| New | +$6.77M |
|