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 | |
|---|---|---|---|---|---|---|
576
Hertz
HTZ
$1.86B
| $1.01M | ﹤0.01% |
+61,779
| New | +$1.01M |
|
577
Realty Income
O
$54B
| $1M | ﹤0.01% |
15,855
-16,020
| -50% | -$1.01M |
|
578
Franklin Resources
BEN
$12.9B
| $991K | ﹤0.01% |
36,799
-134,798
| -79% | -$3.63M |
|
579
Spectrum Brands
SPB
$1.34B
| $984K | ﹤0.01% |
+14,867
| New | +$984K |
|
|
FSR
580
DELISTED
Fisker Inc.
FSR
| $980K | ﹤0.01% |
+159,635
| New | +$980K |
|
581
Encompass Health
EHC
$12.7B
| $980K | ﹤0.01% |
18,111
-287,018
| -94% | -$15.5M |
|
582
Element Solutions
ESI
$6.35B
| $976K | ﹤0.01% |
50,558
-14,222
| -22% | -$275K |
|
583
KE Holdings
BEKE
$22.7B
| $976K | ﹤0.01% |
+51,801
| New | +$976K |
|
584
Avnet
AVT
$4.45B
| $967K | ﹤0.01% |
21,403
-37,733
| -64% | -$1.71M |
|
585
DigitalBridge
DBRG
$2.08B
| $965K | ﹤0.01% |
+80,444
| New | +$965K |
|
586
Molina Healthcare
MOH
$9.51B
| $960K | ﹤0.01% |
3,588
-8,938
| -71% | -$2.39M |
|
587
Avient
AVNT
$3.47B
| $946K | ﹤0.01% |
22,992
+798
| +4% | +$32.8K |
|
588
Guardant Health
GH
$7.5B
| $931K | ﹤0.01% |
+39,730
| New | +$931K |
|
589
Federal Realty Investment Trust
FRT
$8.78B
| $926K | ﹤0.01% |
9,367
-10,398
| -53% | -$1.03M |
|
590
Cal-Maine
CALM
$5.41B
| $904K | ﹤0.01% |
+14,846
| New | +$904K |
|
591
Globus Medical
GMED
$8.04B
| $899K | ﹤0.01% |
+15,867
| New | +$899K |
|
592
Dolby
DLB
$7.02B
| $896K | ﹤0.01% |
10,495
-25,058
| -70% | -$2.14M |
|
593
FTI Consulting
FCN
$5.41B
| $895K | ﹤0.01% |
+4,535
| New | +$895K |
|
594
Xcel Energy
XEL
$42.4B
| $883K | ﹤0.01% |
13,088
-2,486
| -16% | -$168K |
|
595
Expeditors International
EXPD
$16.5B
| $878K | ﹤0.01% |
+7,972
| New | +$878K |
|
596
GATX Corp
GATX
$5.99B
| $860K | ﹤0.01% |
+7,813
| New | +$860K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $859K | ﹤0.01% |
73,154
+42,719
| +140% | +$502K |
|
|
PRFT
598
DELISTED
Perficient Inc
PRFT
| $852K | ﹤0.01% |
+11,803
| New | +$852K |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $842K | ﹤0.01% |
23,305
+7,882
| +51% | +$285K |
|
600
Macerich
MAC
$4.68B
| $825K | ﹤0.01% |
77,832
+59,809
| +332% | +$634K |
|