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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Adobe
ADBE
$148B
| – | – |
-17,965
| Closed | -$6.05M |
|
802
Agree Realty
ADC
$8.08B
| – | – |
-12,877
| Closed | -$913K |
|
803
Analog Devices
ADI
$122B
| – | – |
-975,510
| Closed | -$160M |
|
804
Automatic Data Processing
ADP
$120B
| – | – |
-158,141
| Closed | -$37.8M |
|
805
AES
AES
$9.21B
| – | – |
-690,366
| Closed | -$19.9M |
|
806
AGCO
AGCO
$8.28B
| – | – |
-13,040
| Closed | -$1.81M |
|
807
Allete
ALE
$3.69B
| – | – |
-10,277
| Closed | -$663K |
|
808
Align Technology
ALGN
$10.1B
| – | – |
-15,018
| Closed | -$3.17M |
|
809
Ametek
AME
$43.3B
| – | – |
-18,903
| Closed | -$2.64M |
|
810
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-116,924
| Closed | -$1.85M |
|
811
Antero Resources
AR
$10.1B
| – | – |
-1,080,454
| Closed | -$33.5M |
|
812
Associated Banc-Corp
ASB
$4.42B
| – | – |
-72,699
| Closed | -$1.68M |
|
813
Atmos Energy
ATO
$26.7B
| – | – |
-42,140
| Closed | -$4.72M |
|
814
Avantor
AVTR
$9.07B
| – | – |
-3,855,275
| Closed | -$81.3M |
|
815
American Water Works
AWK
$28B
| – | – |
-33,926
| Closed | -$5.17M |
|
816
AXIS Capital
AXS
$7.62B
| – | – |
-33,128
| Closed | -$1.79M |
|
817
Axalta
AXTA
$6.89B
| – | – |
-68,744
| Closed | -$1.75M |
|
|
AZEK
818
DELISTED
The AZEK Co
AZEK
| – | – |
-94,066
| Closed | -$1.91M |
|
819
Alibaba
BABA
$323B
| – | – |
-514,718
| Closed | -$45.3M |
|
820
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,030
| Closed | -$317K |
|
821
Brink's
BCO
$4.78B
| – | – |
-9,624
| Closed | -$517K |
|
822
BILL Holdings
BILL
$5.24B
| – | – |
-902,279
| Closed | -$98.3M |
|
823
Bank of New York Mellon
BK
$73.1B
| – | – |
-125,202
| Closed | -$5.7M |
|
824
Booking.com
BKNG
$178B
| – | – |
-25,333
| Closed | -$51.1M |
|
825
TopBuild
BLD
$12.3B
| – | – |
-11,822
| Closed | -$1.85M |
|