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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $83.9M | 0.41% |
1,391,248
+1,075,618
| +341% | +$64.9M |
|
77
HubSpot
HUBS
$24.9B
| $82.5M | 0.41% |
192,307
+44,190
| +30% | +$18.9M |
|
78
Dynatrace
DT
$15.1B
| $82.2M | 0.4% |
1,944,000
+1,106,258
| +132% | +$46.8M |
|
79
Estee Lauder
EL
$33.1B
| $81M | 0.4% |
328,555
+14,325
| +5% | +$3.53M |
|
80
Schlumberger
SLB
$52.2B
| $80.9M | 0.4% |
1,648,474
+543,784
| +49% | +$26.7M |
|
81
ConocoPhillips
COP
$118B
| $80.2M | 0.39% |
808,162
-101,880
| -11% | -$10.1M |
|
82
Synchrony
SYF
$28.1B
| $79.7M | 0.39% |
+2,739,265
| New | +$79.7M |
|
83
Motorola Solutions
MSI
$79B
| $78.4M | 0.39% |
274,148
+145,133
| +112% | +$41.5M |
|
84
Alkermes
ALKS
$4.95B
| $77.9M | 0.38% |
2,762,149
+120,573
| +5% | +$3.4M |
|
85
S&P Global
SPGI
$165B
| $77M | 0.38% |
223,407
-254,031
| -53% | -$87.6M |
|
86
Lamb Weston
LW
$7.88B
| $75.7M | 0.37% |
724,633
+347,793
| +92% | +$36.4M |
|
87
Roblox
RBLX
$92.5B
| $74.9M | 0.37% |
+1,665,402
| New | +$74.9M |
|
88
Devon Energy
DVN
$22.3B
| $74.2M | 0.36% |
+1,465,358
| New | +$74.2M |
|
89
Dow Inc
DOW
$17B
| $73.9M | 0.36% |
+1,347,262
| New | +$73.9M |
|
|
HES
90
DELISTED
Hess
HES
| $72.4M | 0.36% |
546,719
+51,019
| +10% | +$6.75M |
|
91
Baker Hughes
BKR
$44.4B
| $72.3M | 0.36% |
2,506,778
+2,170,166
| +645% | +$62.6M |
|
92
Paycom
PAYC
$12.5B
| $71.2M | 0.35% |
234,363
-66,433
| -22% | -$20.2M |
|
93
Brinker International
EAT
$7.08B
| $70.5M | 0.35% |
1,855,806
+616,499
| +50% | +$23.4M |
|
94
Teradyne
TER
$19B
| $70.3M | 0.35% |
+653,501
| New | +$70.3M |
|
95
Yum China
YUMC
$16.3B
| $69.3M | 0.34% |
1,092,905
+776,143
| +245% | +$49.2M |
|
96
KeyCorp
KEY
$20.8B
| $68.5M | 0.34% |
5,471,897
+5,264,563
| +2,539% | +$65.9M |
|
97
Citizens Financial Group
CFG
$22.3B
| $67M | 0.33% |
2,206,576
+816,684
| +59% | +$24.8M |
|
98
Deere & Co
DE
$127B
| $65.5M | 0.32% |
158,528
+73,812
| +87% | +$30.5M |
|
99
L3Harris
LHX
$51.1B
| $64.3M | 0.32% |
327,553
+303,430
| +1,258% | +$59.5M |
|
100
Micron Technology
MU
$133B
| $63.5M | 0.31% |
1,053,181
-62,865
| -6% | -$3.79M |
|