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 | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$6.35B
| $433K | ﹤0.01% |
7,861
-10,928
| -58% | -$602K |
|
652
Brunswick
BC
$4.37B
| $413K | ﹤0.01% |
5,034
-44,704
| -90% | -$3.67M |
|
653
Consolidated Edison
ED
$34.9B
| $411K | ﹤0.01% |
+4,300
| New | +$411K |
|
654
DXC Technology
DXC
$2.62B
| $401K | ﹤0.01% |
+15,694
| New | +$401K |
|
|
UNIT
655
Uniti Group
UNIT
$1.79B
| $401K | ﹤0.01% |
+112,874
| New | +$401K |
|
656
Masimo
MASI
$8.08B
| $397K | ﹤0.01% |
2,150
-3,875
| -64% | -$715K |
|
657
ASML
ASML
$313B
| $379K | ﹤0.01% |
557
-101,701
| -99% | -$69.2M |
|
658
Charles River Laboratories
CRL
$7.97B
| $369K | ﹤0.01% |
1,830
-4,938
| -73% | -$997K |
|
659
Varonis Systems
VRNS
$6.45B
| $369K | ﹤0.01% |
+14,176
| New | +$369K |
|
660
Alaska Air
ALK
$7.34B
| $357K | ﹤0.01% |
+8,507
| New | +$357K |
|
661
B. Riley Financial
RILY
$156M
| $336K | ﹤0.01% |
+11,844
| New | +$336K |
|
662
MillerKnoll
MLKN
$1.44B
| $303K | ﹤0.01% |
14,813
-19,851
| -57% | -$406K |
|
663
Vicor
VICR
$2.27B
| $291K | ﹤0.01% |
+6,196
| New | +$291K |
|
664
Roper Technologies
ROP
$55.9B
| $284K | ﹤0.01% |
644
-8,564
| -93% | -$3.77M |
|
665
Bank OZK
OZK
$5.92B
| $279K | ﹤0.01% |
+8,149
| New | +$279K |
|
|
CIM
666
Chimera Investment
CIM
$1.19B
| $267K | ﹤0.01% |
15,754
-69,984
| -82% | -$1.18M |
|
667
Yelp
YELP
$2B
| $265K | ﹤0.01% |
+8,647
| New | +$265K |
|
668
Warrior Met Coal
HCC
$3.05B
| $263K | ﹤0.01% |
+7,169
| New | +$263K |
|
669
Dine Brands
DIN
$365M
| $260K | ﹤0.01% |
+3,838
| New | +$260K |
|
670
Installed Building Products
IBP
$7.58B
| $250K | ﹤0.01% |
+2,192
| New | +$250K |
|
671
Lemonade
LMND
$3.91B
| $246K | ﹤0.01% |
+17,243
| New | +$246K |
|
672
J&J Snack Foods
JJSF
$2.11B
| $246K | ﹤0.01% |
+1,657
| New | +$246K |
|
673
Urban Edge Properties
UE
$2.66B
| $240K | ﹤0.01% |
15,927
+2,155
| +16% | +$32.5K |
|
674
Ameresco
AMRC
$1.28B
| $237K | ﹤0.01% |
+4,812
| New | +$237K |
|
675
Sonos
SONO
$1.78B
| $234K | ﹤0.01% |
11,925
-49,863
| -81% | -$978K |
|