Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $11.2M | 0.05% |
274,935
+231,712
| +536% | +$9.4M |
|
227
D.R. Horton
DHI
$54.2B
| $11M | 0.05% |
+112,999
| New | +$11M |
|
|
IBTX
228
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | 0.05% |
+236,353
| New | +$11M |
|
229
Nextracker
NXT
$10.4B
| $10.9M | 0.05% |
+300,000
| New | +$10.9M |
|
230
MaxCyte
MXCT
$150M
| $10.5M | 0.05% |
2,117,228
-620,382
| -23% | -$3.07M |
|
231
KB Home
KBH
$4.63B
| $10.3M | 0.05% |
+257,391
| New | +$10.3M |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
+625,306
| New | +$10.2M |
|
233
Sutro Biopharma
STRO
$89.9M
| $9.85M | 0.05% |
2,132,873
-180,669
| -8% | -$835K |
|
234
DraftKings
DKNG
$23.1B
| $9.78M | 0.05% |
+505,390
| New | +$9.78M |
|
235
Synaptics
SYNA
$2.7B
| $9.57M | 0.05% |
+86,100
| New | +$9.57M |
|
236
Range Resources
RRC
$8.27B
| $9.44M | 0.05% |
356,613
-1,229,577
| -78% | -$32.5M |
|
237
Hasbro
HAS
$11.2B
| $8.31M | 0.04% |
154,735
+84,369
| +120% | +$4.53M |
|
238
Southwest Airlines
LUV
$16.5B
| $8.18M | 0.04% |
251,467
-1,397,957
| -85% | -$45.5M |
|
239
Verizon
VZ
$187B
| $8.05M | 0.04% |
207,068
-2,716,834
| -93% | -$106M |
|
240
International Paper
IP
$25.7B
| $8.02M | 0.04% |
222,485
+42,533
| +24% | +$1.53M |
|
241
Transocean
RIG
$2.9B
| $8M | 0.04% |
+1,257,976
| New | +$8M |
|
242
Verisk Analytics
VRSK
$37.8B
| $7.97M | 0.04% |
41,519
+9,832
| +31% | +$1.89M |
|
243
Western Union
WU
$2.86B
| $7.93M | 0.04% |
711,238
+311,306
| +78% | +$3.47M |
|
244
Williams Companies
WMB
$69.9B
| $7.9M | 0.04% |
264,531
+69,341
| +36% | +$2.07M |
|
245
VF Corp
VFC
$5.86B
| $7.89M | 0.04% |
+344,467
| New | +$7.89M |
|
246
T Rowe Price
TROW
$23.8B
| $7.88M | 0.04% |
69,806
+25,286
| +57% | +$2.85M |
|
247
Garmin
GRMN
$45.7B
| $7.87M | 0.04% |
77,941
+14,703
| +23% | +$1.48M |
|
248
East-West Bancorp
EWBC
$14.8B
| $7.8M | 0.04% |
140,595
-232,684
| -62% | -$12.9M |
|
249
United Parcel Service
UPS
$72.1B
| $7.77M | 0.04% |
+40,078
| New | +$7.77M |
|
250
Western Digital
WDC
$31.9B
| $7.77M | 0.04% |
272,758
-345,342
| -56% | -$9.83M |
|