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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.54B
| $1.81M | 0.01% |
23,329
+17,008
| +269% | +$1.32M |
|
477
Hanover Insurance
THG
$6.35B
| $1.8M | 0.01% |
13,974
-1,078
| -7% | -$139K |
|
478
Cushman & Wakefield
CWK
$3.84B
| $1.76M | 0.01% |
167,248
+125,775
| +303% | +$1.33M |
|
479
Vishay Intertechnology
VSH
$2.11B
| $1.76M | 0.01% |
77,895
-13,635
| -15% | -$308K |
|
480
Chemours
CC
$2.34B
| $1.76M | 0.01% |
+58,694
| New | +$1.76M |
|
481
Ziff Davis
ZD
$1.56B
| $1.73M | 0.01% |
22,199
-1,975
| -8% | -$154K |
|
|
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | 0.01% |
+113,454
| New | +$1.7M |
|
483
Virtus Investment Partners
VRTS
$1.31B
| $1.7M | 0.01% |
8,921
+3,304
| +59% | +$629K |
|
484
Credit Acceptance
CACC
$5.87B
| $1.69M | 0.01% |
+3,885
| New | +$1.69M |
|
485
Spire
SR
$4.46B
| $1.69M | 0.01% |
+24,124
| New | +$1.69M |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.01% |
43,411
-15,501
| -26% | -$603K |
|
487
ScottsMiracle-Gro
SMG
$3.64B
| $1.68M | 0.01% |
24,074
-6,158
| -20% | -$429K |
|
488
Cogent Communications
CCOI
$1.81B
| $1.67M | 0.01% |
+26,202
| New | +$1.67M |
|
489
Herbalife
HLF
$1.02B
| $1.66M | 0.01% |
103,309
+85,730
| +488% | +$1.38M |
|
490
Kimco Realty
KIM
$15.4B
| $1.66M | 0.01% |
+84,787
| New | +$1.66M |
|
491
Cinemark Holdings
CNK
$2.98B
| $1.65M | 0.01% |
+111,393
| New | +$1.65M |
|
492
Xerox
XRX
$493M
| $1.64M | 0.01% |
+106,408
| New | +$1.64M |
|
493
MDU Resources
MDU
$3.31B
| $1.6M | 0.01% |
138,014
-59,425
| -30% | -$689K |
|
494
Viavi Solutions
VIAV
$2.6B
| $1.59M | 0.01% |
+146,747
| New | +$1.59M |
|
495
Nu Skin
NUS
$569M
| $1.59M | 0.01% |
40,332
+1,850
| +5% | +$72.7K |
|
496
Lucid Motors
LCID
$5.66B
| $1.58M | 0.01% |
+19,707
| New | +$1.58M |
|
497
Energizer
ENR
$1.96B
| $1.58M | 0.01% |
45,612
-1,694
| -4% | -$58.8K |
|
498
Wolverine World Wide
WWW
$2.59B
| $1.58M | 0.01% |
+92,585
| New | +$1.58M |
|
499
Brown-Forman Class B
BF.B
$13.7B
| $1.57M | 0.01% |
+24,468
| New | +$1.57M |
|
500
Wayfair
W
$11.6B
| $1.57M | 0.01% |
45,669
-2,138,879
| -98% | -$73.4M |
|