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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$13.3B
| $597K | ﹤0.01% |
+17,044
| New | +$597K |
|
627
Delek US
DK
$1.92B
| $595K | ﹤0.01% |
25,934
-652,476
| -96% | -$15M |
|
628
Korn Ferry
KFY
$3.82B
| $591K | ﹤0.01% |
11,431
+3,524
| +45% | +$182K |
|
629
Luminar Technologies
LAZR
$118M
| $584K | ﹤0.01% |
+6,001
| New | +$584K |
|
630
Medifast
MED
$152M
| $583K | ﹤0.01% |
5,626
-7,602
| -57% | -$788K |
|
|
DEA
631
Easterly Government Properties
DEA
$1.03B
| $576K | ﹤0.01% |
16,764
-23,739
| -59% | -$815K |
|
632
Nexstar Media Group
NXST
$6.14B
| $573K | ﹤0.01% |
3,316
-11,653
| -78% | -$2.01M |
|
|
LTHM
633
DELISTED
Livent Corporation
LTHM
| $569K | ﹤0.01% |
+26,193
| New | +$569K |
|
634
Upbound Group
UPBD
$1.47B
| $556K | ﹤0.01% |
22,692
+7,641
| +51% | +$187K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $542K | ﹤0.01% |
5,479
-784,288
| -99% | -$77.5M |
|
636
Century Communities
CCS
$2.02B
| $538K | ﹤0.01% |
8,412
-11,823
| -58% | -$756K |
|
637
Bentley Systems
BSY
$16.2B
| $534K | ﹤0.01% |
+12,432
| New | +$534K |
|
|
GAP
638
The Gap, Inc.
GAP
$8.94B
| $528K | ﹤0.01% |
52,608
-81,303
| -61% | -$816K |
|
639
Allstate
ALL
$52.7B
| $518K | ﹤0.01% |
4,678
+1,605
| +52% | +$178K |
|
640
Owens & Minor
OMI
$427M
| $514K | ﹤0.01% |
+35,348
| New | +$514K |
|
641
Braze
BRZE
$3.48B
| $502K | ﹤0.01% |
+14,519
| New | +$502K |
|
642
Freshworks
FRSH
$3.87B
| $496K | ﹤0.01% |
+32,319
| New | +$496K |
|
|
ARCH
643
DELISTED
Arch Resources, Inc.
ARCH
| $492K | ﹤0.01% |
+3,742
| New | +$492K |
|
644
Hims & Hers Health
HIMS
$10.8B
| $481K | ﹤0.01% |
+48,464
| New | +$481K |
|
645
American Eagle Outfitters
AEO
$3.12B
| $480K | ﹤0.01% |
35,694
-160,524
| -82% | -$2.16M |
|
646
Q2 Holdings
QTWO
$5.25B
| $476K | ﹤0.01% |
19,318
-3,005
| -13% | -$74K |
|
647
SoFi Technologies
SOFI
$31.1B
| $474K | ﹤0.01% |
+78,125
| New | +$474K |
|
648
STAAR Surgical
STAA
$1.37B
| $462K | ﹤0.01% |
+7,228
| New | +$462K |
|
649
Acuity Brands
AYI
$10.1B
| $452K | ﹤0.01% |
+2,474
| New | +$452K |
|
650
Allegion
ALLE
$14.6B
| $435K | ﹤0.01% |
4,078
-37,748
| -90% | -$4.03M |
|