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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$7.19B
| $2.9M | 0.01% |
+31,011
| New | +$2.9M |
|
377
Essex Property Trust
ESS
$17.3B
| $2.9M | 0.01% |
13,868
+4,646
| +50% | +$972K |
|
378
Invitation Homes
INVH
$18.5B
| $2.9M | 0.01% |
92,793
+26,504
| +40% | +$828K |
|
379
DT Midstream
DTM
$10.7B
| $2.88M | 0.01% |
58,418
+16,852
| +41% | +$832K |
|
380
American Tower
AMT
$92.9B
| $2.88M | 0.01% |
+14,099
| New | +$2.88M |
|
381
Douglas Emmett
DEI
$2.83B
| $2.87M | 0.01% |
233,038
+106,057
| +84% | +$1.31M |
|
382
Outfront Media
OUT
$3.05B
| $2.87M | 0.01% |
179,709
+99,968
| +125% | +$1.6M |
|
383
Marsh & McLennan
MMC
$100B
| $2.82M | 0.01% |
16,928
+7,411
| +78% | +$1.23M |
|
384
MSC Industrial Direct
MSM
$5.14B
| $2.81M | 0.01% |
33,482
+2,769
| +9% | +$233K |
|
385
Trex
TREX
$6.93B
| $2.8M | 0.01% |
57,534
+34,791
| +153% | +$1.69M |
|
386
Chegg
CHGG
$185M
| $2.79M | 0.01% |
+170,984
| New | +$2.79M |
|
387
Fox Class A
FOXA
$27.4B
| $2.78M | 0.01% |
81,500
+21,629
| +36% | +$736K |
|
388
Healthcare Realty
HR
$6.35B
| $2.77M | 0.01% |
143,438
+37,337
| +35% | +$722K |
|
389
W.P. Carey
WPC
$14.9B
| $2.74M | 0.01% |
36,086
+10,076
| +39% | +$764K |
|
390
Crown Castle
CCI
$41.9B
| $2.74M | 0.01% |
+20,449
| New | +$2.74M |
|
391
Elastic
ESTC
$9.21B
| $2.7M | 0.01% |
46,672
-335,455
| -88% | -$19.4M |
|
392
Aon
AON
$79.9B
| $2.7M | 0.01% |
8,562
+5,604
| +189% | +$1.77M |
|
|
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.66M | 0.01% |
177,863
+51,879
| +41% | +$775K |
|
394
Helen of Troy
HELE
$587M
| $2.65M | 0.01% |
27,869
+7,235
| +35% | +$689K |
|
395
Applovin
APP
$166B
| $2.65M | 0.01% |
+167,974
| New | +$2.65M |
|
396
Leggett & Platt
LEG
$1.35B
| $2.64M | 0.01% |
82,762
+1,179
| +1% | +$37.6K |
|
397
SLM Corp
SLM
$6.49B
| $2.63M | 0.01% |
211,961
+161,162
| +317% | +$2M |
|
398
Public Storage
PSA
$52.2B
| $2.62M | 0.01% |
+8,675
| New | +$2.62M |
|
399
ManpowerGroup
MAN
$1.91B
| $2.62M | 0.01% |
31,758
-543
| -2% | -$44.8K |
|
400
Camden Property Trust
CPT
$11.9B
| $2.62M | 0.01% |
24,965
+7,071
| +40% | +$741K |
|