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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$386M
| $2.62M | 0.01% |
+29,861
| New | +$2.62M |
|
402
Arbor Realty Trust
ABR
$2.34B
| $2.57M | 0.01% |
223,982
+76,652
| +52% | +$881K |
|
403
National Storage Affiliates Trust
NSA
$2.56B
| $2.57M | 0.01% |
61,426
+6,707
| +12% | +$280K |
|
404
Sea Limited
SE
$113B
| $2.57M | 0.01% |
+29,650
| New | +$2.57M |
|
405
Innovative Industrial Properties
IIPR
$1.61B
| $2.56M | 0.01% |
+33,716
| New | +$2.56M |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.01% |
41,020
-82,848
| -67% | -$5.17M |
|
|
TRTN
407
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.01% |
40,483
+6,969
| +21% | +$441K |
|
408
Steven Madden
SHOO
$2.2B
| $2.56M | 0.01% |
71,089
+24,429
| +52% | +$879K |
|
|
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.53M | 0.01% |
+182,974
| New | +$2.53M |
|
410
Sonoco
SON
$4.56B
| $2.52M | 0.01% |
41,390
-6,410
| -13% | -$391K |
|
411
Travel + Leisure Co
TNL
$4.08B
| $2.51M | 0.01% |
64,117
-20,901
| -25% | -$819K |
|
412
Omnicell
OMCL
$1.47B
| $2.5M | 0.01% |
42,678
+14,456
| +51% | +$848K |
|
413
Camping World
CWH
$1.12B
| $2.46M | 0.01% |
117,973
+21,574
| +22% | +$450K |
|
414
Veeva Systems
VEEV
$44.7B
| $2.45M | 0.01% |
+13,332
| New | +$2.45M |
|
415
Bloomin' Brands
BLMN
$605M
| $2.45M | 0.01% |
95,404
+24,324
| +34% | +$624K |
|
416
Watsco
WSO
$16.6B
| $2.41M | 0.01% |
7,586
-14,669
| -66% | -$4.67M |
|
417
CNX Resources
CNX
$4.18B
| $2.4M | 0.01% |
149,861
+82,141
| +121% | +$1.32M |
|
418
TransUnion
TRU
$17.5B
| $2.4M | 0.01% |
38,610
-22,496
| -37% | -$1.4M |
|
419
Power Integrations
POWI
$2.52B
| $2.4M | 0.01% |
28,307
+22,779
| +412% | +$1.93M |
|
420
LGI Homes
LGIH
$1.55B
| $2.36M | 0.01% |
20,666
+3,845
| +23% | +$438K |
|
421
Winnebago Industries
WGO
$1.03B
| $2.35M | 0.01% |
40,784
+140
| +0.3% | +$8.08K |
|
422
Southwest Gas
SWX
$5.66B
| $2.35M | 0.01% |
37,667
-10,116
| -21% | -$632K |
|
423
Yeti Holdings
YETI
$2.95B
| $2.35M | 0.01% |
58,742
+41,818
| +247% | +$1.67M |
|
424
Moelis & Co
MC
$5.24B
| $2.35M | 0.01% |
61,072
+8,741
| +17% | +$336K |
|
425
Armstrong World Industries
AWI
$8.58B
| $2.34M | 0.01% |
32,839
+7,876
| +32% | +$561K |
|