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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,103,658
| Closed | -$73.4M |
|
|
852
Dollar General
DG
$24.1B
| – | – |
-788,664
| Closed | -$194M |
|
853
Digital Realty Trust
DLR
$55.7B
| – | – |
-9,579
| Closed | -$960K |
|
854
DocuSign
DOCU
$16.1B
| – | – |
-385,199
| Closed | -$21.3M |
|
855
Dover
DOV
$24.4B
| – | – |
-54,397
| Closed | -$7.37M |
|
856
Amdocs
DOX
$9.46B
| – | – |
-28,399
| Closed | -$2.58M |
|
857
Darden Restaurants
DRI
$24.5B
| – | – |
-592,516
| Closed | -$82M |
|
858
eBay
EBAY
$42.3B
| – | – |
-7,606
| Closed | -$315K |
|
859
Enovis
ENOV
$1.84B
| – | – |
-30,606
| Closed | -$1.64M |
|
860
EOG Resources
EOG
$64.4B
| – | – |
-523,366
| Closed | -$67.8M |
|
861
Edgewell Personal Care
EPC
$1.09B
| – | – |
-11,120
| Closed | -$429K |
|
862
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-66,156
| Closed | -$1.55M |
|
863
Equinix
EQIX
$75.7B
| – | – |
-30,488
| Closed | -$20M |
|
864
Equinor
EQNR
$60.1B
| – | – |
-65,790
| Closed | -$2.36M |
|
865
ESAB
ESAB
$7.15B
| – | – |
-11,098
| Closed | -$521K |
|
866
Evertec
EVTC
$2.21B
| – | – |
-16,102
| Closed | -$521K |
|
867
Exelon
EXC
$43.9B
| – | – |
-114,650
| Closed | -$4.96M |
|
868
Eagle Materials
EXP
$7.86B
| – | – |
-16,117
| Closed | -$2.14M |
|
869
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,671
| Closed | -$2.78M |
|
870
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-8,632
| Closed | -$224K |
|
871
FedEx
FDX
$53.7B
| – | – |
-21,411
| Closed | -$3.71M |
|
872
FirstEnergy
FE
$25.1B
| – | – |
-90,574
| Closed | -$3.8M |
|
873
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,147,485
| Closed | -$37.6M |
|
874
Flowserve
FLS
$7.22B
| – | – |
-60,629
| Closed | -$1.86M |
|
875
Genpact
G
$7.82B
| – | – |
-16,013
| Closed | -$742K |
|