Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.07% |
327,150
-894,605
| -73% | -$31.7M |
|
|
VINC
202
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $11.5M | 0.07% |
29,777
+11,315
| +61% | +$4.37M |
|
203
Cousins Properties
CUZ
$4.95B
| $11.4M | 0.07% |
321,977
-106,592
| -25% | -$3.77M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.07% |
+61,564
| New | +$11.3M |
|
205
IBEX
IBEX
$393M
| $11M | 0.07% |
500,000
-50,000
| -9% | -$1.1M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.07% |
21,475
-58,025
| -73% | -$28.6M |
|
|
NXDR
207
Nextdoor Holdings
NXDR
$802M
| $10.1M | 0.06% |
+1,000,000
| New | +$10.1M |
|
208
Cheniere Energy
LNG
$51.8B
| $10M | 0.06% |
139,273
-1,278,796
| -90% | -$92.1M |
|
|
FMAC
209
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10M | 0.06% |
+1,000,000
| New | +$10M |
|
210
Alignment Healthcare
ALHC
$3.14B
| $9.87M | 0.06% |
+450,000
| New | +$9.87M |
|
211
Pembina Pipeline
PBA
$22.1B
| $9.27M | 0.06% |
321,368
-673,201
| -68% | -$19.4M |
|
|
ETWO
212
DELISTED
E2open Parent Holdings
ETWO
| $8.87M | 0.06% |
+890,177
| New | +$8.87M |
|
213
Certara
CERT
$1.69B
| $8.43M | 0.05% |
+308,605
| New | +$8.43M |
|
214
Bumble
BMBL
$697M
| $8.39M | 0.05% |
+134,484
| New | +$8.39M |
|
215
Acuity Brands
AYI
$10.4B
| $8.37M | 0.05% |
50,708
+12,960
| +34% | +$2.14M |
|
216
Coursera
COUR
$1.84B
| $8.33M | 0.05% |
+185,000
| New | +$8.33M |
|
|
XIFR
217
XPLR Infrastructure, LP
XIFR
$976M
| $8.32M | 0.05% |
114,181
-368,022
| -76% | -$26.8M |
|
218
Highwoods Properties
HIW
$3.44B
| $8.3M | 0.05% |
193,194
+39,512
| +26% | +$1.7M |
|
219
Annexon
ANNX
$238M
| $7.93M | 0.05% |
+284,647
| New | +$7.93M |
|
220
Fastenal
FAST
$55.1B
| $7.91M | 0.05% |
314,662
-1,270,898
| -80% | -$32M |
|
221
Boeing
BA
$174B
| $7.86M | 0.05% |
+30,850
| New | +$7.86M |
|
222
Harley-Davidson
HOG
$3.67B
| $7.77M | 0.05% |
193,705
-735,397
| -79% | -$29.5M |
|
223
Bank of New York Mellon
BK
$73.1B
| $7.69M | 0.05% |
+162,508
| New | +$7.69M |
|
224
Rockwell Automation
ROK
$38.2B
| $7.65M | 0.05% |
28,817
-325,448
| -92% | -$86.4M |
|
|
AYX
225
DELISTED
Alteryx, Inc.
AYX
| $7.59M | 0.05% |
+91,533
| New | +$7.59M |
|