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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $51.1M | 0.25% |
807,871
+399,293
| +98% | +$25.2M |
|
127
Webster Financial
WBS
$10.5B
| $51.1M | 0.25% |
1,295,306
+304,171
| +31% | +$12M |
|
128
Comerica
CMA
$9.07B
| $48.8M | 0.24% |
+1,124,970
| New | +$48.8M |
|
|
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.6M | 0.24% |
+1,996,476
| New | +$48.6M |
|
130
Option Care Health
OPCH
$4.67B
| $47.8M | 0.24% |
1,504,543
+109,581
| +8% | +$3.48M |
|
131
Ciena
CIEN
$16.5B
| $46.6M | 0.23% |
887,663
+123,041
| +16% | +$6.46M |
|
132
Texas Capital Bancshares
TCBI
$3.99B
| $46.3M | 0.23% |
946,003
+198,013
| +26% | +$9.69M |
|
133
Revolution Medicines
RVMD
$7.28B
| $45.6M | 0.22% |
+2,104,818
| New | +$45.6M |
|
134
Prologis
PLD
$105B
| $45.4M | 0.22% |
364,077
+63,735
| +21% | +$7.95M |
|
135
Revvity
RVTY
$9.95B
| $45.1M | 0.22% |
+338,800
| New | +$45.1M |
|
136
Mastercard
MA
$538B
| $45M | 0.22% |
123,710
-386,804
| -76% | -$141M |
|
137
Cullen/Frost Bankers
CFR
$8.38B
| $44.8M | 0.22% |
425,463
+304,396
| +251% | +$32.1M |
|
138
Lantheus
LNTH
$3.66B
| $44.6M | 0.22% |
+540,717
| New | +$44.6M |
|
139
NVR
NVR
$23.2B
| $43.6M | 0.21% |
7,832
+4,121
| +111% | +$23M |
|
140
Ralph Lauren
RL
$19.4B
| $42.6M | 0.21% |
364,971
+169,202
| +86% | +$19.7M |
|
141
Xylem
XYL
$34.5B
| $42.4M | 0.21% |
+404,870
| New | +$42.4M |
|
142
GSK
GSK
$79.8B
| $42.1M | 0.21% |
+1,182,619
| New | +$42.1M |
|
143
Vulcan Materials
VMC
$38.6B
| $42M | 0.21% |
245,031
-815,425
| -77% | -$140M |
|
144
Equifax
EFX
$29.6B
| $41.9M | 0.21% |
+206,495
| New | +$41.9M |
|
145
Performance Food Group
PFGC
$16.5B
| $41.8M | 0.21% |
692,252
-112,198
| -14% | -$6.77M |
|
146
Rio Tinto
RIO
$101B
| $41.5M | 0.2% |
604,701
-196,597
| -25% | -$13.5M |
|
147
Amazon
AMZN
$2.51T
| $40.6M | 0.2% |
+393,430
| New | +$40.6M |
|
148
EQT Corp
EQT
$32.3B
| $39.1M | 0.19% |
+1,224,306
| New | +$39.1M |
|
149
Insmed
INSM
$30.1B
| $37.8M | 0.19% |
2,215,147
+76,280
| +4% | +$1.3M |
|
150
KKR & Co
KKR
$122B
| $37.7M | 0.19% |
717,325
-217,448
| -23% | -$11.4M |
|