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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $6.1M | 0.03% |
99,460
-16,761
| -14% | -$1.03M |
|
277
Teleflex
TFX
$5.78B
| $6.1M | 0.03% |
24,067
-2,869
| -11% | -$727K |
|
278
Kulicke & Soffa
KLIC
$1.99B
| $6.09M | 0.03% |
115,550
+89,621
| +346% | +$4.72M |
|
279
ChargePoint
CHPT
$239M
| $6.06M | 0.03% |
28,959
+21,890
| +310% | +$4.58M |
|
280
Newell Brands
NWL
$2.68B
| $6.01M | 0.03% |
483,153
+250,166
| +107% | +$3.11M |
|
281
Paychex
PAYX
$48.7B
| $5.81M | 0.03% |
50,718
+11,232
| +28% | +$1.29M |
|
282
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 0.03% |
+9,681
| New | +$5.58M |
|
283
Eversource Energy
ES
$23.6B
| $5.36M | 0.03% |
68,476
+52,647
| +333% | +$4.12M |
|
284
GlobalFoundries
GFS
$18.5B
| $5.32M | 0.03% |
+73,702
| New | +$5.32M |
|
285
Sealed Air
SEE
$4.82B
| $5.3M | 0.03% |
115,342
+52,823
| +84% | +$2.43M |
|
286
Old Second Bancorp
OSBC
$970M
| $5.28M | 0.03% |
375,250
+105,150
| +39% | +$1.48M |
|
287
Assurant
AIZ
$10.7B
| $5.22M | 0.03% |
43,484
+11,091
| +34% | +$1.33M |
|
288
Lumentum
LITE
$10.4B
| $5.17M | 0.03% |
95,727
+43,277
| +83% | +$2.34M |
|
289
Ball Corp
BALL
$13.9B
| $5.1M | 0.03% |
+92,594
| New | +$5.1M |
|
|
DO
290
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.1M | 0.03% |
+423,310
| New | +$5.1M |
|
291
First Hawaiian
FHB
$3.21B
| $5.01M | 0.02% |
242,789
-415,617
| -63% | -$8.57M |
|
292
WEC Energy
WEC
$34.7B
| $4.99M | 0.02% |
52,639
+14,897
| +39% | +$1.41M |
|
293
C.H. Robinson
CHRW
$14.9B
| $4.92M | 0.02% |
+49,477
| New | +$4.92M |
|
|
294
lululemon athletica
LULU
$20.1B
| $4.91M | 0.02% |
13,475
-493,004
| -97% | -$180M |
|
295
DaVita
DVA
$9.86B
| $4.87M | 0.02% |
+60,018
| New | +$4.87M |
|
296
Northern Trust
NTRS
$24.3B
| $4.74M | 0.02% |
+53,747
| New | +$4.74M |
|
297
Flowers Foods
FLO
$3.13B
| $4.73M | 0.02% |
172,692
+67,134
| +64% | +$1.84M |
|
298
Fastenal
FAST
$55.1B
| $4.7M | 0.02% |
174,358
-102,730
| -37% | -$2.77M |
|
299
Trimble
TRMB
$19.2B
| $4.65M | 0.02% |
+88,766
| New | +$4.65M |
|
300
Cable One
CABO
$922M
| $4.65M | 0.02% |
6,622
+4,892
| +283% | +$3.43M |
|