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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $62.8M | 0.31% |
+328,681
| New | +$62.8M |
|
102
Marathon Petroleum
MPC
$54.4B
| $62M | 0.31% |
460,146
+313,392
| +214% | +$42.3M |
|
103
Bank of America
BAC
$371B
| $61.1M | 0.3% |
2,134,766
+2,104,555
| +6,966% | +$60.2M |
|
104
Cigna
CI
$80.2B
| $61M | 0.3% |
238,682
+159,114
| +200% | +$40.7M |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.4M | 0.3% |
1,116,264
-614,829
| -36% | -$33.3M |
|
106
Five Below
FIVE
$8.33B
| $60M | 0.29% |
291,102
+198,627
| +215% | +$40.9M |
|
107
Natera
NTRA
$23B
| $59.9M | 0.29% |
1,078,295
-400,442
| -27% | -$22.2M |
|
108
iRhythm Technologies
IRTC
$5.67B
| $59.8M | 0.29% |
482,427
-278,015
| -37% | -$34.5M |
|
|
109
Domino's
DPZ
$15.8B
| $58.9M | 0.29% |
178,477
-549,402
| -75% | -$181M |
|
110
Aptiv
APTV
$17.3B
| $58.9M | 0.29% |
524,557
-209,648
| -29% | -$23.5M |
|
111
T-Mobile US
TMUS
$284B
| $58.7M | 0.29% |
+405,458
| New | +$58.7M |
|
112
Boot Barn
BOOT
$5.5B
| $58.5M | 0.29% |
763,586
-252,849
| -25% | -$19.4M |
|
113
GE Aerospace
GE
$293B
| $58.5M | 0.29% |
612,011
-160,467
| -21% | -$36.1M |
|
114
Baidu
BIDU
$33.1B
| $58.2M | 0.29% |
385,634
+279,389
| +263% | +$42.2M |
|
115
Spotify
SPOT
$143B
| $56.7M | 0.28% |
424,289
+292,679
| +222% | +$39.1M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $56.7M | 0.28% |
+2,365,633
| New | +$56.7M |
|
117
Northrop Grumman
NOC
$83.2B
| $56.5M | 0.28% |
122,409
+106,705
| +679% | +$49.3M |
|
118
Planet Fitness
PLNT
$8.55B
| $55.6M | 0.27% |
716,133
-101,941
| -12% | -$7.92M |
|
119
Foot Locker
FL
$2.3B
| $55M | 0.27% |
1,384,971
-200,319
| -13% | -$7.95M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $54.8M | 0.27% |
164,542
+104,352
| +173% | +$34.7M |
|
121
Biogen
BIIB
$20.8B
| $54M | 0.27% |
+194,105
| New | +$54M |
|
122
Phillips 66
PSX
$52.8B
| $53.1M | 0.26% |
523,497
-484,513
| -48% | -$49.1M |
|
123
CME Group
CME
$97.1B
| $52.6M | 0.26% |
274,739
+105,155
| +62% | +$20.1M |
|
124
Snap
SNAP
$12.3B
| $52.1M | 0.26% |
+4,651,394
| New | +$52.1M |
|
125
Evolent Health
EVH
$1.11B
| $51.7M | 0.25% |
1,593,753
+32,400
| +2% | +$1.05M |
|