Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$20B
(+23%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.88%
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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$7.35B
| – | – |
-18,748
| Closed | -$928K |
|
902
IDEX
IEX
$12.1B
| – | – |
-18,295
| Closed | -$4.18M |
|
903
Ingredion
INGR
$8.2B
| – | – |
-22,326
| Closed | -$2.19M |
|
904
Samsara
IOT
$20.2B
| – | – |
-658,574
| Closed | -$8.19M |
|
905
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-146,146
| Closed | -$4.87M |
|
906
IPG Photonics
IPGP
$3.42B
| – | – |
-25,775
| Closed | -$2.44M |
|
907
ITT
ITT
$13.1B
| – | – |
-35,589
| Closed | -$2.89M |
|
908
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-433,585
| Closed | -$75.6M |
|
909
JetBlue
JBLU
$1.98B
| – | – |
-511,047
| Closed | -$3.31M |
|
910
JD.com
JD
$44.2B
| – | – |
-80,912
| Closed | -$4.54M |
|
911
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-17,755
| Closed | -$3.12M |
|
912
Jackson Financial
JXN
$6.74B
| – | – |
-14,827
| Closed | -$516K |
|
913
Kyndryl
KD
$7.4B
| – | – |
-63,547
| Closed | -$707K |
|
914
Keysight
KEYS
$28.4B
| – | – |
-155,178
| Closed | -$26.5M |
|
915
Kraft Heinz
KHC
$31.9B
| – | – |
-825,095
| Closed | -$33.6M |
|
916
KLA
KLAC
$111B
| – | – |
-96,892
| Closed | -$36.5M |
|