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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Victoria's Secret
VSCO
$2.05B
| $1.24M | 0.01% |
+36,411
| New | +$1.24M |
|
552
Pegasystems
PEGA
$9.84B
| $1.24M | 0.01% |
+51,072
| New | +$1.24M |
|
|
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
+50,691
| New | +$1.22M |
|
554
ASGN Inc
ASGN
$2.3B
| $1.2M | 0.01% |
+14,559
| New | +$1.2M |
|
|
EVA
555
DELISTED
Enviva Inc.
EVA
| $1.2M | 0.01% |
+41,593
| New | +$1.2M |
|
556
Telephone and Data Systems
TDS
$4.41B
| $1.19M | 0.01% |
+113,700
| New | +$1.19M |
|
557
Lithia Motors
LAD
$8.71B
| $1.19M | 0.01% |
+5,209
| New | +$1.19M |
|
558
Goodyear
GT
$2.46B
| $1.17M | 0.01% |
106,315
-143,507
| -57% | -$1.58M |
|
559
FIVE9
FIVN
$2.06B
| $1.17M | 0.01% |
16,150
-1,247
| -7% | -$90.1K |
|
560
Rocket Companies
RKT
$43.1B
| $1.17M | 0.01% |
+128,755
| New | +$1.17M |
|
561
Tanger
SKT
$3.93B
| $1.16M | 0.01% |
+59,329
| New | +$1.16M |
|
562
MP Materials
MP
$11.1B
| $1.12M | 0.01% |
+39,741
| New | +$1.12M |
|
563
MaxLinear
MXL
$1.38B
| $1.12M | 0.01% |
+31,670
| New | +$1.12M |
|
564
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.01% |
+98,993
| New | +$1.11M |
|
565
Essent Group
ESNT
$6.29B
| $1.1M | 0.01% |
27,429
-15,433
| -36% | -$618K |
|
566
Chart Industries
GTLS
$8.98B
| $1.1M | 0.01% |
+8,750
| New | +$1.1M |
|
567
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
+8,873
| New | +$1.08M |
|
|
OSH
568
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | 0.01% |
27,706
-3,316,162
| -99% | -$128M |
|
569
Bumble
BMBL
$703M
| $1.07M | 0.01% |
+54,511
| New | +$1.07M |
|
570
Digital Turbine
APPS
$473M
| $1.04M | 0.01% |
84,485
+40,466
| +92% | +$500K |
|
571
QuidelOrtho
QDEL
$1.93B
| $1.04M | 0.01% |
+11,670
| New | +$1.04M |
|
572
Take-Two Interactive
TTWO
$45.9B
| $1.04M | 0.01% |
8,707
-4,640
| -35% | -$554K |
|
|
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | 0.01% |
+29,822
| New | +$1.03M |
|
|
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.03M | 0.01% |
+129,376
| New | +$1.03M |
|
575
Kontoor Brands
KTB
$4.44B
| $1.02M | 0.01% |
21,171
+8,487
| +67% | +$411K |
|