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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.63B
| $16.8M | 0.09% |
+661,604
| New | +$16.8M |
|
202
Kezar Life Sciences
KZR
$29.8M
| $16.8M | 0.09% |
+100,225
| New | +$16.8M |
|
203
Asana
ASAN
$3.18B
| $16.7M | 0.09% |
+223,837
| New | +$16.7M |
|
|
KVSC
204
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.3M | 0.09% |
1,674,000
| – | – |
|
205
Stifel
SF
$11.5B
| $16.1M | 0.08% |
+229,084
| New | +$16.1M |
|
206
Estee Lauder
EL
$32.1B
| $16M | 0.08% |
43,250
+26,830
| +163% | +$9.93M |
|
207
Zentalis Pharmaceuticals
ZNTL
$126M
| $16M | 0.08% |
+190,251
| New | +$16M |
|
|
MORF
208
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.9M | 0.08% |
334,565
+75,031
| +29% | +$3.56M |
|
209
IAC Inc
IAC
$2.98B
| $15.6M | 0.08% |
+145,617
| New | +$15.6M |
|
210
Fulcrum Therapeutics
FULC
$414M
| $15.3M | 0.08% |
+864,978
| New | +$15.3M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.08% |
457,220
-281,229
| -38% | -$9.12M |
|
212
Equinor
EQNR
$60.1B
| $14.8M | 0.08% |
560,350
-532,626
| -49% | -$14M |
|
213
Apple
AAPL
$3.56T
| $14.7M | 0.08% |
+82,615
| New | +$14.7M |
|
214
Carvana
CVNA
$50.9B
| $14.2M | 0.07% |
61,149
+27,351
| +81% | +$6.34M |
|
215
SITE Centers
SITC
$490M
| $12.1M | 0.06% |
983,665
-476,744
| -33% | -$5.89M |
|
216
Airbnb
ABNB
$75.8B
| $11.9M | 0.06% |
+71,743
| New | +$11.9M |
|
|
PGRE
217
Paramount Group
PGRE
$1.66B
| $11.3M | 0.06% |
+1,349,154
| New | +$11.3M |
|
|
TIOAU
218
DELISTED
Tio Tech A Units
TIOAU
| $10.7M | 0.06% |
1,075,000
| – | – |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $10.6M | 0.06% |
+65,868
| New | +$10.6M |
|
220
Brinker International
EAT
$7.04B
| $10.1M | 0.05% |
276,279
+228,102
| +473% | +$8.35M |
|
221
Cheniere Energy
LNG
$51.8B
| $9.4M | 0.05% |
+92,698
| New | +$9.4M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $9.22M | 0.05% |
99,978
+43,029
| +76% | +$3.97M |
|
223
Cigna
CI
$81.5B
| $8.93M | 0.05% |
38,904
-2,853
| -7% | -$655K |
|
|
224
Colgate-Palmolive
CL
$68.8B
| $8.92M | 0.05% |
104,469
-2,074,584
| -95% | -$177M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $8.89M | 0.05% |
95,696
-19,339
| -17% | -$1.8M |
|