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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10.1B
| $2.33M | 0.01% |
93,225
-62,743
| -40% | -$1.57M |
|
427
Ameren
AEE
$27.2B
| $2.32M | 0.01% |
26,882
-56,489
| -68% | -$4.88M |
|
428
Black Hills Corp
BKH
$4.35B
| $2.31M | 0.01% |
36,644
+26,420
| +258% | +$1.67M |
|
429
Liberty Broadband Class C
LBRDK
$8.61B
| $2.31M | 0.01% |
+28,213
| New | +$2.31M |
|
430
Magnolia Oil & Gas
MGY
$4.38B
| $2.3M | 0.01% |
+105,293
| New | +$2.3M |
|
431
Alight
ALIT
$2B
| $2.3M | 0.01% |
+250,000
| New | +$2.3M |
|
432
Guidewire Software
GWRE
$22B
| $2.28M | 0.01% |
27,833
-42,439
| -60% | -$3.48M |
|
433
Advanced Drainage Systems
WMS
$11.5B
| $2.28M | 0.01% |
+27,099
| New | +$2.28M |
|
434
Virtu Financial
VIRT
$3.29B
| $2.27M | 0.01% |
120,308
+42,149
| +54% | +$797K |
|
435
Bright Horizons
BFAM
$6.64B
| $2.26M | 0.01% |
29,365
+21,534
| +275% | +$1.66M |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.01% |
10,881
-3,603
| -25% | -$746K |
|
437
Dropbox
DBX
$8.06B
| $2.2M | 0.01% |
101,902
-53,191
| -34% | -$1.15M |
|
438
Bread Financial
BFH
$3.09B
| $2.2M | 0.01% |
72,633
+10,254
| +16% | +$311K |
|
439
California Resources
CRC
$4.1B
| $2.19M | 0.01% |
56,964
-6,595
| -10% | -$254K |
|
|
NARI
440
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | 0.01% |
35,504
+22,806
| +180% | +$1.41M |
|
441
Vontier
VNT
$6.37B
| $2.18M | 0.01% |
79,643
-60,047
| -43% | -$1.64M |
|
|
JBGS
442
JBG SMITH
JBGS
$1.4B
| $2.16M | 0.01% |
+143,225
| New | +$2.16M |
|
443
W.R. Berkley
WRB
$27.3B
| $2.14M | 0.01% |
+51,668
| New | +$2.14M |
|
444
Allison Transmission
ALSN
$7.53B
| $2.14M | 0.01% |
47,203
+18,011
| +62% | +$815K |
|
445
Semtech
SMTC
$5.26B
| $2.09M | 0.01% |
86,654
-23,794
| -22% | -$574K |
|
446
LCI Industries
LCII
$2.57B
| $2.08M | 0.01% |
18,946
+11,093
| +141% | +$1.22M |
|
447
Revolve Group
RVLV
$1.7B
| $2.08M | 0.01% |
79,096
+55,323
| +233% | +$1.45M |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.07M | 0.01% |
72,442
+42,413
| +141% | +$1.21M |
|
449
Tenet Healthcare
THC
$17.3B
| $2.07M | 0.01% |
+34,817
| New | +$2.07M |
|
450
MGIC Investment
MTG
$6.55B
| $2.05M | 0.01% |
153,125
-146,152
| -49% | -$1.96M |
|