Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comstock Resources
CRK
$4.54B
| $5.99M | 0.02% |
645,664
+372,886
| +137% | +$3.46M |
|
352
First American
FAF
$6.83B
| $5.95M | 0.02% |
97,451
+47,014
| +93% | +$2.87M |
|
353
Flutter Entertainment
FLUT
$51.2B
| $5.94M | 0.02% |
+30,099
| New | +$5.94M |
|
354
CoStar Group
CSGP
$37.2B
| $5.94M | 0.02% |
+61,516
| New | +$5.94M |
|
355
Valley National Bancorp
VLY
$6.05B
| $5.92M | 0.02% |
743,421
+722,792
| +3,504% | +$5.75M |
|
356
American Financial Group
AFG
$11.5B
| $5.77M | 0.02% |
42,261
+10,461
| +33% | +$1.43M |
|
357
Hertz
HTZ
$1.89B
| $5.74M | 0.02% |
732,722
+269,332
| +58% | +$2.11M |
|
358
Western Alliance Bancorporation
WAL
$9.75B
| $5.68M | 0.02% |
+88,526
| New | +$5.68M |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.02% |
+205,403
| New | +$5.68M |
|
360
Stevanato
STVN
$7.07B
| $5.61M | 0.02% |
+174,750
| New | +$5.61M |
|
361
SiteOne Landscape Supply
SITE
$6.4B
| $5.59M | 0.02% |
32,018
+3,032
| +10% | +$529K |
|
362
Murphy USA
MUSA
$7.38B
| $5.56M | 0.02% |
+13,259
| New | +$5.56M |
|
363
United Parks & Resorts
PRKS
$2.88B
| $5.47M | 0.02% |
97,292
+14,237
| +17% | +$800K |
|
364
Healthcare Realty
HR
$6.45B
| $5.44M | 0.02% |
384,762
+340,439
| +768% | +$4.82M |
|
365
Portland General Electric
POR
$4.63B
| $5.41M | 0.02% |
+128,831
| New | +$5.41M |
|
366
Cable One
CABO
$891M
| $5.4M | 0.02% |
12,768
+6,151
| +93% | +$2.6M |
|
367
MSC Industrial Direct
MSM
$5.1B
| $5.36M | 0.02% |
55,204
+48,257
| +695% | +$4.68M |
|
368
Weyerhaeuser
WY
$18.2B
| $5.26M | 0.02% |
146,605
+41,714
| +40% | +$1.5M |
|
369
Realty Income
O
$54B
| $5.23M | 0.02% |
96,730
-62,307
| -39% | -$3.37M |
|
370
Box
BOX
$4.78B
| $5.23M | 0.02% |
184,700
+6,140
| +3% | +$174K |
|
371
RingCentral
RNG
$2.86B
| $5.22M | 0.02% |
150,353
+27,316
| +22% | +$949K |
|
372
Public Storage
PSA
$51.1B
| $5.22M | 0.02% |
+17,999
| New | +$5.22M |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.2M | 0.02% |
160,051
+57,695
| +56% | +$1.87M |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $5.19M | 0.02% |
+40,236
| New | +$5.19M |
|
375
Texas Pacific Land
TPL
$21.1B
| $5.18M | 0.02% |
8,952
+7,299
| +442% | +$4.22M |
|