Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SharkNinja
SN
$16.5B
| $5.85M | 0.02% |
+77,808
| New | +$5.85M |
|
302
Essential Utilities
WTRG
$11B
| $5.78M | 0.02% |
154,953
+72,190
| +87% | +$2.69M |
|
303
Papa John's
PZZA
$1.58B
| $5.76M | 0.02% |
122,541
+31,337
| +34% | +$1.47M |
|
304
Under Armour
UAA
$2.2B
| $5.75M | 0.02% |
862,462
+201,632
| +31% | +$1.34M |
|
305
Hologic
HOLX
$14.8B
| $5.74M | 0.02% |
77,314
-65,790
| -46% | -$4.88M |
|
306
Emerson Electric
EMR
$74.6B
| $5.72M | 0.02% |
51,888
-939,881
| -95% | -$104M |
|
307
Broadridge
BR
$29.4B
| $5.57M | 0.02% |
+28,264
| New | +$5.57M |
|
308
Cincinnati Financial
CINF
$24B
| $5.55M | 0.02% |
47,004
-42,564
| -48% | -$5.03M |
|
309
Match Group
MTCH
$9.18B
| $5.43M | 0.02% |
+178,858
| New | +$5.43M |
|
310
CubeSmart
CUBE
$9.52B
| $5.37M | 0.02% |
118,843
+31,792
| +37% | +$1.44M |
|
311
Voya Financial
VOYA
$7.38B
| $5.28M | 0.02% |
74,259
-32,650
| -31% | -$2.32M |
|
312
Prologis
PLD
$105B
| $5.19M | 0.02% |
+46,232
| New | +$5.19M |
|
313
WEX
WEX
$5.87B
| $5.19M | 0.02% |
+29,279
| New | +$5.19M |
|
314
Public Storage
PSA
$52.2B
| $5.18M | 0.02% |
17,999
| – | – |
|
315
Mattel
MAT
$6.06B
| $5.17M | 0.02% |
317,799
+60,259
| +23% | +$980K |
|
316
Genpact
G
$7.82B
| $5.15M | 0.02% |
160,112
-28,456
| -15% | -$916K |
|
317
Crown Castle
CCI
$41.9B
| $5.14M | 0.02% |
52,618
+5,457
| +12% | +$533K |
|
318
Boston Properties
BXP
$12.2B
| $5.04M | 0.02% |
81,860
+75,081
| +1,108% | +$4.62M |
|
319
Sun Communities
SUI
$16.2B
| $5.02M | 0.02% |
41,691
+3,345
| +9% | +$403K |
|
320
Becton Dickinson
BDX
$55.1B
| $5.02M | 0.02% |
+21,459
| New | +$5.02M |
|
321
Axcelis
ACLS
$2.53B
| $5.01M | 0.02% |
35,259
-44,206
| -56% | -$6.29M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $4.99M | 0.02% |
76,581
| – | – |
|
323
Gaming and Leisure Properties
GLPI
$13.7B
| $4.98M | 0.02% |
110,084
| – | – |
|
|
CNH
324
CNH Industrial
CNH
$14.3B
| $4.96M | 0.02% |
+490,050
| New | +$4.96M |
|
325
Chemed
CHE
$6.79B
| $4.95M | 0.02% |
9,117
-942
| -9% | -$511K |
|