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 | |
|---|---|---|---|---|---|---|
601
The Beauty Health Co
SKIN
$296M
| $815K | ﹤0.01% |
+64,533
| New | +$815K |
|
602
Rapid7
RPD
$1.33B
| $813K | ﹤0.01% |
17,712
+2,063
| +13% | +$94.7K |
|
|
ALTR
603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $803K | ﹤0.01% |
+11,130
| New | +$803K |
|
604
Freshpet
FRPT
$2.72B
| $801K | ﹤0.01% |
+12,100
| New | +$801K |
|
605
NextEra Energy, Inc.
NEE
$144B
| $787K | ﹤0.01% |
+10,210
| New | +$787K |
|
606
Acushnet Holdings
GOLF
$4.54B
| $775K | ﹤0.01% |
+15,221
| New | +$775K |
|
607
BlackLine
BL
$3.37B
| $766K | ﹤0.01% |
+11,406
| New | +$766K |
|
608
Jones Lang LaSalle
JLL
$14.8B
| $751K | ﹤0.01% |
5,164
-2,235
| -30% | -$325K |
|
609
Lumen
LUMN
$5.25B
| $748K | ﹤0.01% |
282,271
-235,911
| -46% | -$625K |
|
610
Pentair
PNR
$18.1B
| $740K | ﹤0.01% |
13,388
-134,590
| -91% | -$7.44M |
|
611
Carvana
CVNA
$51.4B
| $733K | ﹤0.01% |
+74,875
| New | +$733K |
|
612
Kanzhun
BZ
$11.1B
| $729K | ﹤0.01% |
38,310
+14,241
| +59% | +$271K |
|
613
Capri Holdings
CPRI
$2.44B
| $704K | ﹤0.01% |
14,979
-80,326
| -84% | -$3.78M |
|
614
Embecta
EMBC
$857M
| $703K | ﹤0.01% |
25,007
+9,386
| +60% | +$264K |
|
615
CommScope
COMM
$3.59B
| $697K | ﹤0.01% |
+109,367
| New | +$697K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.15B
| $687K | ﹤0.01% |
103,345
-104,015
| -50% | -$692K |
|
|
NOVA
617
DELISTED
Sunnova Energy
NOVA
| $683K | ﹤0.01% |
+43,724
| New | +$683K |
|
618
Guess, Inc.
GES
$881M
| $657K | ﹤0.01% |
+33,786
| New | +$657K |
|
619
TriNet
TNET
$3.38B
| $645K | ﹤0.01% |
+8,001
| New | +$645K |
|
620
Rollins
ROL
$27.7B
| $644K | ﹤0.01% |
+17,158
| New | +$644K |
|
621
Ashland
ASH
$2.49B
| $642K | ﹤0.01% |
6,254
-4,180
| -40% | -$429K |
|
|
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
| $634K | ﹤0.01% |
+81,656
| New | +$634K |
|
623
EVgo
EVGO
$531M
| $627K | ﹤0.01% |
80,540
+3,079
| +4% | +$24K |
|
624
Virgin Galactic
SPCE
$187M
| $611K | ﹤0.01% |
+7,546
| New | +$611K |
|
625
National Health Investors
NHI
$3.73B
| $601K | ﹤0.01% |
11,657
+2,164
| +23% | +$112K |
|