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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $36.9M | 0.18% |
+300,678
| New | +$36.9M |
|
152
Teck Resources
TECK
$16B
| $36.3M | 0.18% |
995,647
-681,049
| -41% | -$24.9M |
|
153
Macy's
M
$4.61B
| $36M | 0.18% |
2,059,391
+703,280
| +52% | +$12.3M |
|
154
Immunocore
IMCR
$1.78B
| $35.9M | 0.18% |
725,957
+127,244
| +21% | +$6.29M |
|
155
Canadian National Railway
CNI
$60.4B
| $35.9M | 0.18% |
303,973
-417,085
| -58% | -$49.2M |
|
156
American International
AIG
$45.3B
| $35.4M | 0.17% |
702,901
+328,642
| +88% | +$16.6M |
|
157
Xenon Pharmaceuticals
XENE
$2.98B
| $35.3M | 0.17% |
986,195
-205,443
| -17% | -$7.35M |
|
158
Boeing
BA
$174B
| $35.2M | 0.17% |
165,746
-94,649
| -36% | -$20.1M |
|
159
Ventyx Biosciences
VTYX
$185M
| $34.7M | 0.17% |
1,036,513
+619,278
| +148% | +$20.7M |
|
160
McKesson
MCK
$86B
| $32.7M | 0.16% |
91,710
+6,321
| +7% | +$2.25M |
|
161
Axsome Therapeutics
AXSM
$6.21B
| $32.6M | 0.16% |
+529,144
| New | +$32.6M |
|
162
Procore
PCOR
$10.4B
| $32.3M | 0.16% |
516,189
-1,115,948
| -68% | -$69.9M |
|
163
89bio
ETNB
$1.28B
| $31.9M | 0.16% |
2,095,043
+194,511
| +10% | +$2.96M |
|
164
BorgWarner
BWA
$9.49B
| $30.9M | 0.15% |
+713,659
| New | +$30.9M |
|
165
Ferguson
FERG
$47.8B
| $30.4M | 0.15% |
+227,070
| New | +$30.4M |
|
166
Brixmor Property Group
BRX
$8.61B
| $30.2M | 0.15% |
1,402,053
+156,361
| +13% | +$3.36M |
|
|
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.2M | 0.15% |
936,415
-370,245
| -28% | -$11.9M |
|
168
Cenovus Energy
CVE
$29.7B
| $30M | 0.15% |
1,720,560
-36,904
| -2% | -$644K |
|
169
Kura Oncology
KURA
$706M
| $29.8M | 0.15% |
2,437,463
-101,142
| -4% | -$1.24M |
|
170
TransDigm Group
TDG
$72.2B
| $28.9M | 0.14% |
39,258
+13,479
| +52% | +$9.93M |
|
171
Hologic
HOLX
$14.8B
| $28.1M | 0.14% |
348,370
+281,367
| +420% | +$22.7M |
|
172
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $28.1M | 0.14% |
+900,000
| New | +$28.1M |
|
173
Biohaven
BHVN
$1.7B
| $27.9M | 0.14% |
2,043,709
+338,429
| +20% | +$4.62M |
|
|
RETA
174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.7M | 0.14% |
+304,725
| New | +$27.7M |
|
175
Boston Properties
BXP
$11.9B
| $27.3M | 0.13% |
503,852
+71,349
| +16% | +$3.86M |
|