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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $3.18M | 0.02% |
106,260
-806,780
| -88% | -$24.1M |
|
352
Medical Properties Trust
MPW
$2.77B
| $3.17M | 0.02% |
385,852
+279,685
| +263% | +$2.3M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 0.02% |
78,760
+68,199
| +646% | +$2.72M |
|
354
Healthpeak Properties
DOC
$12.8B
| $3.13M | 0.02% |
142,450
+64,825
| +84% | +$1.42M |
|
355
Oneok
OKE
$45.7B
| $3.13M | 0.02% |
49,237
-44,900
| -48% | -$2.85M |
|
356
AGNC Investment
AGNC
$10.8B
| $3.13M | 0.02% |
310,077
+95,344
| +44% | +$961K |
|
357
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.02% |
163,176
+67,478
| +71% | +$1.29M |
|
358
Portland General Electric
POR
$4.69B
| $3.11M | 0.02% |
63,640
+24,515
| +63% | +$1.2M |
|
359
Antero Midstream
AM
$8.73B
| $3.1M | 0.02% |
295,804
+19,382
| +7% | +$203K |
|
360
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.1M | 0.02% |
173,712
+85,684
| +97% | +$1.53M |
|
361
PG&E
PCG
$33.2B
| $3.1M | 0.02% |
+191,754
| New | +$3.1M |
|
362
Rithm Capital
RITM
$6.69B
| $3.1M | 0.02% |
387,346
+158,120
| +69% | +$1.26M |
|
363
Perrigo
PRGO
$3.12B
| $3.08M | 0.02% |
+85,743
| New | +$3.08M |
|
364
Leidos
LDOS
$23B
| $3.07M | 0.02% |
33,394
-78,137
| -70% | -$7.19M |
|
365
Extra Space Storage
EXR
$31.3B
| $3.05M | 0.02% |
18,727
+12,873
| +220% | +$2.1M |
|
366
Flex
FLEX
$20.8B
| $3.02M | 0.01% |
174,398
-674,935
| -79% | -$11.7M |
|
367
UGI
UGI
$7.43B
| $3.01M | 0.01% |
86,691
-23,982
| -22% | -$834K |
|
368
Ecolab
ECL
$77.6B
| $3M | 0.01% |
18,117
-10,394
| -36% | -$1.72M |
|
369
Omega Healthcare
OHI
$12.7B
| $2.99M | 0.01% |
108,972
+56,310
| +107% | +$1.54M |
|
370
Louisiana-Pacific
LPX
$6.9B
| $2.98M | 0.01% |
55,050
-9,288
| -14% | -$504K |
|
371
First American
FAF
$6.83B
| $2.98M | 0.01% |
53,510
+654
| +1% | +$36.4K |
|
372
Plug Power
PLUG
$1.69B
| $2.97M | 0.01% |
253,468
+156,833
| +162% | +$1.84M |
|
373
RingCentral
RNG
$2.89B
| $2.96M | 0.01% |
96,666
-444,501
| -82% | -$13.6M |
|
374
SL Green Realty
SLG
$4.4B
| $2.91M | 0.01% |
123,865
+67,921
| +121% | +$1.6M |
|
|
EDR
375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.91M | 0.01% |
+121,675
| New | +$2.91M |
|