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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.66B
| $220K | ﹤0.01% |
+1,811
| New | +$220K |
|
677
CareTrust REIT
CTRE
$7.68B
| $219K | ﹤0.01% |
11,184
-4,212
| -27% | -$82.5K |
|
678
Sally Beauty Holdings
SBH
$1.45B
| $216K | ﹤0.01% |
13,841
-65,108
| -82% | -$1.01M |
|
679
Iron Mountain
IRM
$27.3B
| $209K | ﹤0.01% |
+3,945
| New | +$209K |
|
680
Olaplex Holdings
OLPX
$987M
| $189K | ﹤0.01% |
+44,352
| New | +$189K |
|
|
SNRHW
681
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $15.8K | ﹤0.01% |
403,125
| – | – |
|
682
Mercury Insurance
MCY
$4.3B
| – | – |
-7,542
| Closed | -$258K |
|
683
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
0
| – | – |
|
684
Medtronic
MDT
$119B
| – | – |
-109,543
| Closed | -$8.51M |
|
685
Medpace
MEDP
$13.8B
| – | – |
-3,930
| Closed | -$835K |
|
686
MetLife
MET
$52.9B
| – | – |
-101,768
| Closed | -$7.36M |
|
687
Middleby
MIDD
$7.19B
| – | – |
-23,896
| Closed | -$3.2M |
|
688
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-5,356
| Closed | -$1.49M |
|
689
Maximus
MMS
$4.98B
| – | – |
-28,557
| Closed | -$2.09M |
|
690
Monro
MNRO
$527M
| – | – |
-22,661
| Closed | -$1.02M |
|
691
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-45,696
| Closed | -$902K |
|
692
Morgan Stanley
MS
$238B
| – | – |
-75,998
| Closed | -$6.46M |
|
693
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-17,110
| Closed | -$242K |
|
694
Match Group
MTCH
$9.33B
| – | – |
-1,470,676
| Closed | -$61M |
|
695
Insight Enterprises
NSIT
$4.03B
| – | – |
-13,650
| Closed | -$1.37M |
|
696
Nu Holdings
NU
$74.7B
| – | – |
-1,541,141
| Closed | -$6.27M |
|
697
Nucor
NUE
$33.1B
| – | – |
-88,413
| Closed | -$11.7M |
|
698
News Corp Class A
NWSA
$16.9B
| – | – |
-114,851
| Closed | -$2.09M |
|
699
Omnicom Group
OMC
$15.3B
| – | – |
-38,642
| Closed | -$3.15M |
|
700
Old National Bancorp
ONB
$8.96B
| – | – |
-21,151
| Closed | -$380K |
|