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 | |
|---|---|---|---|---|---|---|
526
Artisan Partners
APAM
$3.26B
| $1.4M | 0.01% |
43,693
-5,858
| -12% | -$187K |
|
527
GE HealthCare
GEHC
$34.6B
| $1.39M | 0.01% |
+16,936
| New | +$1.39M |
|
528
Avery Dennison
AVY
$13.1B
| $1.39M | 0.01% |
+7,758
| New | +$1.39M |
|
529
American Electric Power
AEP
$57.8B
| $1.38M | 0.01% |
15,220
-35,838
| -70% | -$3.26M |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.01% |
23,405
+2,782
| +13% | +$163K |
|
531
Verra Mobility
VRRM
$3.97B
| $1.37M | 0.01% |
+81,152
| New | +$1.37M |
|
532
Hain Celestial
HAIN
$164M
| $1.37M | 0.01% |
80,001
-43,238
| -35% | -$742K |
|
|
VSTO
533
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
49,495
-6,499
| -12% | -$180K |
|
534
Upwork
UPWK
$2.15B
| $1.36M | 0.01% |
+120,346
| New | +$1.36M |
|
535
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
18,701
-181,135
| -91% | -$13.1M |
|
536
New Fortress Energy
NFE
$672M
| $1.35M | 0.01% |
+45,990
| New | +$1.35M |
|
537
Radian Group
RDN
$4.79B
| $1.35M | 0.01% |
60,918
-79,663
| -57% | -$1.76M |
|
538
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.34M | 0.01% |
+95,625
| New | +$1.34M |
|
539
IAC Inc
IAC
$2.98B
| $1.33M | 0.01% |
31,507
-16,049
| -34% | -$679K |
|
540
Navient
NAVI
$1.37B
| $1.33M | 0.01% |
83,126
+22,916
| +38% | +$366K |
|
541
Appian
APPN
$2.26B
| $1.33M | 0.01% |
+29,928
| New | +$1.33M |
|
542
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.32M | 0.01% |
+61,625
| New | +$1.32M |
|
|
TWO
543
Two Harbors Investment
TWO
$1.08B
| $1.31M | 0.01% |
89,242
-16,531
| -16% | -$243K |
|
544
ICU Medical
ICUI
$3.24B
| $1.3M | 0.01% |
7,905
-13,437
| -63% | -$2.22M |
|
545
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.01% |
+55,478
| New | +$1.29M |
|
546
XPO
XPO
$15.4B
| $1.28M | 0.01% |
+40,129
| New | +$1.28M |
|
547
Reliance Steel & Aluminium
RS
$15.7B
| $1.28M | 0.01% |
+4,970
| New | +$1.28M |
|
548
Oshkosh
OSK
$8.93B
| $1.27M | 0.01% |
15,296
-24,051
| -61% | -$2M |
|
549
Agilon Health
AGL
$497M
| $1.27M | 0.01% |
53,448
-483,604
| -90% | -$11.5M |
|
550
First Financial Bankshares
FFIN
$5.22B
| $1.24M | 0.01% |
+39,028
| New | +$1.24M |
|