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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.22B
| $27.2M | 0.13% |
304,750
+267,330
| +714% | +$23.8M |
|
177
Republic Services
RSG
$71.7B
| $26.7M | 0.13% |
197,585
-274,867
| -58% | -$37.2M |
|
178
Cleveland-Cliffs
CLF
$5.63B
| $26.4M | 0.13% |
1,439,667
-405,317
| -22% | -$7.43M |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.13% |
387,686
+381,878
| +6,575% | +$25.1M |
|
180
Toast
TOST
$24B
| $24.6M | 0.12% |
1,385,096
+499,777
| +56% | +$8.87M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.12% |
1,112,705
+405,769
| +57% | +$8.8M |
|
182
American Express
AXP
$227B
| $23.3M | 0.11% |
141,451
-755,703
| -84% | -$125M |
|
|
MORF
183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.3M | 0.11% |
619,032
-246,598
| -28% | -$9.28M |
|
184
Wynn Resorts
WYNN
$12.6B
| $22.9M | 0.11% |
+205,060
| New | +$22.9M |
|
185
Arcutis Biotherapeutics
ARQT
$2.06B
| $22.8M | 0.11% |
2,069,177
+924,034
| +81% | +$10.2M |
|
186
Universal Display
OLED
$6.91B
| $22.6M | 0.11% |
145,525
+139,628
| +2,368% | +$21.7M |
|
187
Boston Beer
SAM
$2.47B
| $22.5M | 0.11% |
68,309
+63,464
| +1,310% | +$20.9M |
|
188
Cisco
CSCO
$264B
| $22M | 0.11% |
421,374
-2,554,997
| -86% | -$134M |
|
189
Olin
OLN
$2.9B
| $21.7M | 0.11% |
390,575
-2,653
| -0.7% | -$147K |
|
190
Glacier Bancorp
GBCI
$5.88B
| $21.3M | 0.1% |
506,257
+96,557
| +24% | +$4.06M |
|
|
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.1% |
1,020,750
+340,250
| +50% | +$7.02M |
|
192
Western Alliance Bancorporation
WAL
$10B
| $21M | 0.1% |
592,254
-216,686
| -27% | -$7.7M |
|
193
Las Vegas Sands
LVS
$36.9B
| $21M | 0.1% |
366,333
-430,291
| -54% | -$24.7M |
|
194
Monster Beverage
MNST
$61B
| $20.8M | 0.1% |
384,670
-2,776,440
| -88% | -$150M |
|
195
JPMorgan Chase
JPM
$810B
| $20.6M | 0.1% |
157,928
-18,191
| -10% | -$2.37M |
|
196
The Mosaic Company
MOS
$10.3B
| $20.6M | 0.1% |
448,112
+421,772
| +1,601% | +$19.4M |
|
197
Permian Resources
PR
$9.75B
| $20.5M | 0.1% |
+1,952,946
| New | +$20.5M |
|
198
Toll Brothers
TOL
$14.2B
| $20.2M | 0.1% |
336,299
-996,809
| -75% | -$59.8M |
|
199
Americold
COLD
$3.98B
| $20.1M | 0.1% |
706,711
+70,100
| +11% | +$1.99M |
|
200
Arista Networks
ANET
$180B
| $19.5M | 0.1% |
465,480
+451,028
| +3,121% | +$18.9M |
|