Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRHU
201
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $18M | 0.11% |
+1,750,000
| New | +$18M |
|
202
HubSpot
HUBS
$25.7B
| $17.9M | 0.11% |
45,257
-19,230
| -30% | -$7.62M |
|
203
FIVE9
FIVN
$2.06B
| $17.7M | 0.11% |
101,390
-302,835
| -75% | -$52.8M |
|
204
uniQure
QURE
$985M
| $17.4M | 0.11% |
482,620
+69,694
| +17% | +$2.52M |
|
205
FedEx
FDX
$53.7B
| $16.8M | 0.11% |
64,625
+4,199
| +7% | +$1.09M |
|
206
Lumentum
LITE
$10.4B
| $16.4M | 0.1% |
173,353
-537,743
| -76% | -$51M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.1% |
1,147,536
-877,588
| -43% | -$12.5M |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $16.3M | 0.1% |
+513,615
| New | +$16.3M |
|
|
TECX
209
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $15.9M | 0.1% |
95,143
+33,000
| +53% | +$5.52M |
|
|
PRPB
210
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.6M | 0.1% |
+1,500,000
| New | +$15.6M |
|
211
Mohawk Industries
MHK
$8.65B
| $15.4M | 0.1% |
109,218
+97,696
| +848% | +$13.8M |
|
212
SI-BONE Inc
SIBN
$703M
| $15.2M | 0.1% |
+509,662
| New | +$15.2M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.26B
| $15.2M | 0.1% |
+314,964
| New | +$15.2M |
|
|
214
Pinterest
PINS
$25.8B
| $15.1M | 0.1% |
228,691
-4,669,901
| -95% | -$308M |
|
215
US Foods
USFD
$17.5B
| $14.9M | 0.09% |
446,618
+437,579
| +4,841% | +$14.6M |
|
216
Cousins Properties
CUZ
$4.95B
| $14.4M | 0.09% |
+428,569
| New | +$14.4M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $14M | 0.09% |
82,516
-770,155
| -90% | -$131M |
|
218
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.09% |
+784,945
| New | +$13.6M |
|
219
Citigroup
C
$176B
| $13.4M | 0.08% |
+216,790
| New | +$13.4M |
|
|
KRTX
220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.2M | 0.08% |
+130,257
| New | +$13.2M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.08% |
387,300
| – | – |
|
|
OSH
222
DELISTED
Oak Street Health, Inc.
OSH
| $13M | 0.08% |
212,740
+206,740
| +3,446% | +$12.6M |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.08% |
408,300
| – | – |
|
|
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.08% |
203,552
-84,455
| -29% | -$5.28M |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.08% |
349,817
+276,598
| +378% | +$9.93M |
|