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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.85B
| $2.05M | 0.01% |
+58,276
| New | +$2.05M |
|
452
Under Armour
UAA
$2.2B
| $2.05M | 0.01% |
216,211
-8,636
| -4% | -$82K |
|
453
Hayward Holdings
HAYW
$3.52B
| $2.04M | 0.01% |
174,085
+74,498
| +75% | +$873K |
|
454
CubeSmart
CUBE
$9.52B
| $2.04M | 0.01% |
44,074
+18,657
| +73% | +$862K |
|
|
AIRC
455
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.03M | 0.01% |
+56,678
| New | +$2.03M |
|
456
Highwoods Properties
HIW
$3.44B
| $2.03M | 0.01% |
87,389
+19,408
| +29% | +$450K |
|
457
Insulet
PODD
$24.5B
| $2.01M | 0.01% |
6,312
+1,950
| +45% | +$622K |
|
458
Clearway Energy Class C
CWEN
$3.38B
| $2M | 0.01% |
+63,989
| New | +$2M |
|
459
Marriott Vacations Worldwide
VAC
$2.73B
| $2M | 0.01% |
14,824
-4,887
| -25% | -$659K |
|
460
SS&C Technologies
SSNC
$21.7B
| $1.98M | 0.01% |
35,070
-80,995
| -70% | -$4.57M |
|
461
NCR Voyix
VYX
$1.84B
| $1.97M | 0.01% |
135,861
+62,436
| +85% | +$904K |
|
462
EPR Properties
EPR
$4.05B
| $1.96M | 0.01% |
51,491
+14,965
| +41% | +$570K |
|
463
Sabra Healthcare REIT
SBRA
$4.56B
| $1.94M | 0.01% |
168,509
+155,761
| +1,222% | +$1.79M |
|
464
First Interstate BancSystem
FIBK
$3.41B
| $1.92M | 0.01% |
+64,142
| New | +$1.92M |
|
465
Gentex
GNTX
$6.25B
| $1.91M | 0.01% |
68,202
-23,295
| -25% | -$653K |
|
466
PotlatchDeltic
PCH
$3.31B
| $1.89M | 0.01% |
38,220
+23,422
| +158% | +$1.16M |
|
467
Evergy
EVRG
$16.5B
| $1.89M | 0.01% |
30,899
-17,084
| -36% | -$1.04M |
|
468
Comstock Resources
CRK
$4.66B
| $1.87M | 0.01% |
+173,360
| New | +$1.87M |
|
469
Rogers Corp
ROG
$1.43B
| $1.87M | 0.01% |
+11,434
| New | +$1.87M |
|
470
Grocery Outlet
GO
$1.8B
| $1.86M | 0.01% |
+65,885
| New | +$1.86M |
|
471
Asana
ASAN
$3.18B
| $1.86M | 0.01% |
+87,968
| New | +$1.86M |
|
472
Sensata Technologies
ST
$4.66B
| $1.86M | 0.01% |
37,089
-73,729
| -67% | -$3.69M |
|
473
NorthWestern Energy
NWE
$3.56B
| $1.85M | 0.01% |
31,998
-5,100
| -14% | -$295K |
|
|
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | 0.01% |
+315,994
| New | +$1.83M |
|
475
Premier
PINC
$2.13B
| $1.81M | 0.01% |
55,938
+42,349
| +312% | +$1.37M |
|