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 | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.72B
| – | – |
-17,577
| Closed | -$1.36M |
|
827
Bruker
BRKR
$4.68B
| – | – |
-358,015
| Closed | -$24.5M |
|
828
Conagra Brands
CAG
$9.23B
| – | – |
-163,864
| Closed | -$6.34M |
|
829
Carrier Global
CARR
$55.8B
| – | – |
-85,636
| Closed | -$3.53M |
|
830
Cracker Barrel
CBRL
$1.18B
| – | – |
-33,945
| Closed | -$3.22M |
|
831
Community Bank
CBU
$3.17B
| – | – |
-20,577
| Closed | -$1.3M |
|
832
CDW
CDW
$22.2B
| – | – |
-29,667
| Closed | -$5.3M |
|
833
Chord Energy
CHRD
$5.92B
| – | – |
-77,814
| Closed | -$10.6M |
|
834
Charter Communications
CHTR
$35.7B
| – | – |
-7,891
| Closed | -$2.68M |
|
|
CHX
835
DELISTED
ChampionX
CHX
| – | – |
-1,133,044
| Closed | -$32.8M |
|
836
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,269,333
| Closed | -$100M |
|
837
Comcast
CMCSA
$125B
| – | – |
-807,394
| Closed | -$28.2M |
|
838
CONMED
CNMD
$1.7B
| – | – |
-53,053
| Closed | -$4.7M |
|
839
CNO Financial Group
CNO
$3.85B
| – | – |
-62,991
| Closed | -$1.44M |
|
840
CenterPoint Energy
CNP
$24.7B
| – | – |
-89,863
| Closed | -$2.69M |
|
841
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,995
| Closed | -$437K |
|
842
Cooper Companies
COO
$13.5B
| – | – |
-41,436
| Closed | -$3.43M |
|
843
Mr. Cooper
COOP
$13.6B
| – | – |
-9,062
| Closed | -$364K |
|
844
Coupang
CPNG
$52.7B
| – | – |
-619,669
| Closed | -$9.12M |
|
845
Copart
CPRT
$47B
| – | – |
-16,900
| Closed | -$515K |
|
846
Cirrus Logic
CRUS
$5.94B
| – | – |
-15,194
| Closed | -$1.13M |
|
847
Cintas
CTAS
$82.4B
| – | – |
-26,840
| Closed | -$3.03M |
|
848
Chevron
CVX
$310B
| – | – |
-177,793
| Closed | -$31.9M |
|
849
Darling Ingredients
DAR
$5.07B
| – | – |
-149,502
| Closed | -$9.36M |
|
850
DuPont de Nemours
DD
$32.6B
| – | – |
-42,449
| Closed | -$2.91M |
|