Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $5.48M | 0.02% |
15,084
+2,916
| +24% | +$1.06M |
|
352
American Water Works
AWK
$28B
| $5.38M | 0.02% |
36,466
-273,460
| -88% | -$40.3M |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $5.3M | 0.02% |
64,350
-282,777
| -81% | -$23.3M |
|
354
HP
HPQ
$27.4B
| $5.27M | 0.02% |
+190,207
| New | +$5.27M |
|
355
UDR
UDR
$13B
| $5.26M | 0.02% |
116,387
-490
| -0.4% | -$22.1K |
|
356
Littelfuse
LFUS
$6.51B
| $5.24M | 0.02% |
26,634
+12,933
| +94% | +$2.54M |
|
357
Equity Residential
EQR
$25.5B
| $5.24M | 0.02% |
73,174
+2,880
| +4% | +$206K |
|
358
CubeSmart
CUBE
$9.52B
| $5.22M | 0.02% |
122,309
+49,356
| +68% | +$2.11M |
|
359
Coty
COTY
$3.81B
| $5.19M | 0.02% |
949,537
+349,175
| +58% | +$1.91M |
|
360
Extra Space Storage
EXR
$31.3B
| $5.18M | 0.02% |
34,857
+19,834
| +132% | +$2.95M |
|
361
AvalonBay Communities
AVB
$27.8B
| $5.16M | 0.02% |
24,044
+6,844
| +40% | +$1.47M |
|
362
Public Storage
PSA
$52.2B
| $5.13M | 0.02% |
17,143
+1,574
| +10% | +$471K |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $5.13M | 0.02% |
52,438
+30,382
| +138% | +$2.97M |
|
364
Terex
TEX
$3.47B
| $5.12M | 0.01% |
135,518
+60,347
| +80% | +$2.28M |
|
365
RLI Corp
RLI
$6.16B
| $5.12M | 0.01% |
63,727
+22,881
| +56% | +$1.84M |
|
366
Sonoco
SON
$4.56B
| $5.12M | 0.01% |
108,300
+26,335
| +32% | +$1.24M |
|
367
EastGroup Properties
EGP
$8.97B
| $5.11M | 0.01% |
29,021
-1,714
| -6% | -$302K |
|
368
STAG Industrial
STAG
$6.9B
| $5.11M | 0.01% |
141,374
+93,104
| +193% | +$3.36M |
|
369
Adobe
ADBE
$148B
| $5.1M | 0.01% |
13,286
-46,714
| -78% | -$17.9M |
|
370
Gaming and Leisure Properties
GLPI
$13.7B
| $5.07M | 0.01% |
99,660
-5,624
| -5% | -$286K |
|
371
Qiagen
QGEN
$10.3B
| $5.03M | 0.01% |
+125,221
| New | +$5.03M |
|
372
Arch Capital
ACGL
$34.1B
| $5.01M | 0.01% |
52,087
+48,380
| +1,305% | +$4.65M |
|
373
Weyerhaeuser
WY
$18.9B
| $5M | 0.01% |
170,765
-10,921
| -6% | -$320K |
|
374
Allegion
ALLE
$14.8B
| $4.98M | 0.01% |
38,200
+23,320
| +157% | +$3.04M |
|
375
UFP Industries
UFPI
$6.08B
| $4.97M | 0.01% |
46,391
+11,462
| +33% | +$1.23M |
|