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 | |
|---|---|---|---|---|---|---|
|
726
Shopify
SHOP
$190B
| – | – |
-5,019,839
| Closed | -$174M |
|
727
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-22,121
| Closed | -$2.6M |
|
728
Silicon Laboratories
SLAB
$4.42B
| – | – |
-11,182
| Closed | -$1.52M |
|
729
Snap-on
SNA
$17.1B
| – | – |
-23,799
| Closed | -$5.44M |
|
730
Schneider National
SNDR
$4.29B
| – | – |
-13,278
| Closed | -$311K |
|
731
Snowflake
SNOW
$76.7B
| – | – |
-110,356
| Closed | -$15.8M |
|
732
Spirit AeroSystems
SPR
$4.82B
| – | – |
-26,161
| Closed | -$774K |
|
733
Shutterstock
SSTK
$724M
| – | – |
-27,532
| Closed | -$1.45M |
|
734
Suncor Energy
SU
$48.8B
| – | – |
-639,895
| Closed | -$20.3M |
|
735
Molson Coors Class B
TAP
$9.86B
| – | – |
0
| – | – |
|
736
Teradata
TDC
$2.01B
| – | – |
-35,041
| Closed | -$1.18M |
|
737
Teledyne Technologies
TDY
$25.6B
| – | – |
-6,906
| Closed | -$2.76M |
|
738
Terex
TEX
$3.46B
| – | – |
-7,736
| Closed | -$330K |
|
739
Timken Company
TKR
$5.37B
| – | – |
-31,491
| Closed | -$2.23M |
|
740
Tri Pointe Homes
TPH
$3.23B
| – | – |
-70,695
| Closed | -$1.31M |
|
741
Tapestry
TPR
$21.8B
| – | – |
-105,194
| Closed | -$4.01M |
|
742
Terreno Realty
TRNO
$6.07B
| – | – |
-4,182
| Closed | -$238K |
|
743
Tradeweb Markets
TW
$25.5B
| – | – |
-27,632
| Closed | -$1.79M |
|
744
Twilio
TWLO
$16.7B
| – | – |
-184,283
| Closed | -$9.02M |
|
745
Uber
UBER
$197B
| – | – |
-1,849,250
| Closed | -$45.7M |
|
746
UDR
UDR
$12.8B
| – | – |
-6,253
| Closed | -$242K |
|
747
US Bancorp
USB
$75.7B
| – | – |
-158,578
| Closed | -$6.92M |
|
748
Westamerica Bancorp
WABC
$1.26B
| – | – |
-212,909
| Closed | -$12.6M |
|
749
Walker & Dunlop
WD
$2.94B
| – | – |
-10,698
| Closed | -$840K |
|
750
Workday
WDAY
$61.9B
| – | – |
-484,237
| Closed | -$81M |
|