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 | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$20.1B
| – | – |
-12,867
| Closed | -$963K |
|
877
Graco
GGG
$14.2B
| – | – |
-56,049
| Closed | -$3.77M |
|
878
Globe Life
GL
$11.3B
| – | – |
-2,689
| Closed | -$324K |
|
879
Global E Online
GLBE
$6.07B
| – | – |
-26,919
| Closed | -$556K |
|
880
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-38,433
| Closed | -$2M |
|
881
Group 1 Automotive
GPI
$6.26B
| – | – |
-8,175
| Closed | -$1.47M |
|
882
Global Payments
GPN
$21.3B
| – | – |
-19,152
| Closed | -$1.9M |
|
883
GXO Logistics
GXO
$6.02B
| – | – |
-22,310
| Closed | -$952K |
|
884
Halliburton
HAL
$18.8B
| – | – |
-858,121
| Closed | -$33.8M |
|
885
Hess Midstream
HESM
$5.34B
| – | – |
-15,746
| Closed | -$471K |
|
886
Robinhood
HOOD
$90B
| – | – |
-471,011
| Closed | -$3.83M |
|
887
Henry Schein
HSIC
$8.42B
| – | – |
-38,510
| Closed | -$3.08M |
|
888
Hubbell
HUBB
$23.2B
| – | – |
-1,164
| Closed | -$273K |
|
889
Humana
HUM
$37B
| – | – |
-9,096
| Closed | -$4.66M |
|
890
Icon
ICLR
$13.6B
| – | – |
-6,182
| Closed | -$1.2M |
|
891
InterDigital
IDCC
$7.43B
| – | – |
-18,748
| Closed | -$928K |
|
892
IDEX
IEX
$12.4B
| – | – |
-18,295
| Closed | -$4.18M |
|
893
Ingredion
INGR
$8.24B
| – | – |
-22,326
| Closed | -$2.19M |
|
894
Samsara
IOT
$24B
| – | – |
-658,574
| Closed | -$8.19M |
|
895
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-146,146
| Closed | -$4.87M |
|
896
IPG Photonics
IPGP
$3.56B
| – | – |
-25,775
| Closed | -$2.44M |
|
897
ITT
ITT
$13.3B
| – | – |
-35,589
| Closed | -$2.89M |
|
898
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-433,585
| Closed | -$75.6M |
|
899
JetBlue
JBLU
$1.85B
| – | – |
-511,047
| Closed | -$3.31M |
|
900
JD.com
JD
$44.6B
| – | – |
-80,912
| Closed | -$4.54M |
|