Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$976M |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 |
Tesla
TSLA
|
+$396M |
| 2 |
Cisco
CSCO
|
+$326M |
| 3 |
Booking.com
BKNG
|
+$306M |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Denali Therapeutics
DNLI
$2.22B
| $5.64M | 0.01% |
+403,172
| New | +$5.64M |
|
352
AerCap
AER
$21.8B
| $5.63M | 0.01% |
48,142
-825,201
| -94% | -$96.5M |
|
353
Sensata Technologies
ST
$4.62B
| $5.59M | 0.01% |
185,582
-10,525
| -5% | -$317K |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $5.58M | 0.01% |
90,554
+8,287
| +10% | +$511K |
|
355
dLocal
DLO
$3.97B
| $5.58M | 0.01% |
491,680
-65,307
| -12% | -$741K |
|
356
Crown Castle
CCI
$40.9B
| $5.56M | 0.01% |
54,117
+7,510
| +16% | +$772K |
|
357
Flowers Foods
FLO
$3.15B
| $5.56M | 0.01% |
347,786
+134,381
| +63% | +$2.15M |
|
358
Oracle
ORCL
$673B
| $5.48M | 0.01% |
+25,075
| New | +$5.48M |
|
359
Mid-America Apartment Communities
MAA
$16.9B
| $5.48M | 0.01% |
37,003
+13,916
| +60% | +$2.06M |
|
360
Pultegroup
PHM
$26.9B
| $5.4M | 0.01% |
+51,164
| New | +$5.4M |
|
361
Donaldson
DCI
$9.36B
| $5.38M | 0.01% |
77,530
+12,690
| +20% | +$880K |
|
362
CMS Energy
CMS
$21.3B
| $5.32M | 0.01% |
+76,731
| New | +$5.32M |
|
363
Mine Safety
MSA
$6.6B
| $5.24M | 0.01% |
31,259
+10,399
| +50% | +$1.74M |
|
364
Ametek
AME
$43.2B
| $5.23M | 0.01% |
28,884
+20,367
| +239% | +$3.69M |
|
365
Weyerhaeuser
WY
$18.2B
| $5.22M | 0.01% |
203,383
+32,618
| +19% | +$838K |
|
366
First Industrial Realty Trust
FR
$6.84B
| $5.19M | 0.01% |
107,890
+44,829
| +71% | +$2.16M |
|
367
Albemarle
ALB
$8.52B
| $5.18M | 0.01% |
82,587
+51,182
| +163% | +$3.21M |
|
368
Olin
OLN
$2.9B
| $5.17M | 0.01% |
257,583
+27,323
| +12% | +$549K |
|
369
Arrow Electronics
ARW
$6.49B
| $5.1M | 0.01% |
39,988
-6,375
| -14% | -$812K |
|
370
BrightSpring Health Services
BTSG
$4.66B
| $5.09M | 0.01% |
215,591
-30,614
| -12% | -$722K |
|
371
Equinix
EQIX
$75.6B
| $5.08M | 0.01% |
6,384
+5,117
| +404% | +$4.07M |
|
372
UFP Industries
UFPI
$5.88B
| $5.07M | 0.01% |
51,039
+4,648
| +10% | +$462K |
|
373
Vontier
VNT
$6.25B
| $5.04M | 0.01% |
136,538
+30,188
| +28% | +$1.11M |
|
374
Extra Space Storage
EXR
$30.8B
| $5.03M | 0.01% |
34,145
-712
| -2% | -$105K |
|
375
Federal Realty Investment Trust
FRT
$8.71B
| $5.02M | 0.01% |
52,832
+394
| +0.8% | +$37.4K |
|