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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$20B
| – | – |
-1,322,561
| Closed | -$82.5M |
|
702
Otis Worldwide
OTIS
$34.3B
| – | – |
-55,668
| Closed | -$4.36M |
|
703
Patrick Industries
PATK
$3.77B
| – | – |
-22,503
| Closed | -$909K |
|
704
Prosperity Bancshares
PB
$6.46B
| – | – |
-27,654
| Closed | -$2.01M |
|
705
Vaxcyte
PCVX
$4.21B
| – | – |
-14,613
| Closed | -$701K |
|
|
PDM
706
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-27,984
| Closed | -$257K |
|
707
PENN Entertainment
PENN
$2.93B
| – | – |
-102,202
| Closed | -$3.04M |
|
|
PMT
708
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-50,110
| Closed | -$621K |
|
709
Pinnacle West Capital
PNW
$10.5B
| – | – |
-57,602
| Closed | -$4.38M |
|
710
PPG Industries
PPG
$25.2B
| – | – |
-507,815
| Closed | -$63.9M |
|
711
PPL Corp
PPL
$26.4B
| – | – |
-250,259
| Closed | -$7.31M |
|
712
Primerica
PRI
$8.9B
| – | – |
-1,856
| Closed | -$263K |
|
713
Papa John's
PZZA
$1.63B
| – | – |
-30,369
| Closed | -$2.5M |
|
714
QuantumScape
QS
$5.37B
| – | – |
-126,912
| Closed | -$720K |
|
715
Ryder
R
$7.67B
| – | – |
-2,493
| Closed | -$208K |
|
|
RC
716
Ready Capital
RC
$720M
| – | – |
-86,162
| Closed | -$960K |
|
717
Regions Financial
RF
$24.1B
| – | – |
-267,140
| Closed | -$5.76M |
|
718
Regal Rexnord
RRX
$9.54B
| – | – |
-9,852
| Closed | -$1.18M |
|
719
Saia
SAIA
$8.31B
| – | – |
-201,484
| Closed | -$42.2M |
|
720
SBA Communications
SBAC
$20.5B
| – | – |
-166,114
| Closed | -$46.6M |
|
721
Sinclair Inc
SBGI
$970M
| – | – |
-30,778
| Closed | -$477K |
|
722
SolarEdge
SEDG
$1.99B
| – | – |
-479,617
| Closed | -$136M |
|
723
Stifel
SF
$11.5B
| – | – |
-56,577
| Closed | -$3.3M |
|
724
Simmons First National
SFNC
$3.01B
| – | – |
-13,164
| Closed | -$284K |
|
725
Shake Shack
SHAK
$3.93B
| – | – |
-13,170
| Closed | -$547K |
|