Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
+$354M |
| 2 |
AbbVie
ABBV
|
+$257M |
| 3 |
Dollar General
DG
|
+$257M |
| 4 |
Clorox
CLX
|
+$242M |
| 5 |
Texas Roadhouse
TXRH
|
+$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Kenvue
KVUE
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Colgate-Palmolive
CL
|
+$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parks & Resorts
PRKS
$2.91B
| $4.39M | 0.02% |
83,055
-15,526
| -16% | -$820K |
|
377
Chemed
CHE
$6.74B
| $4.39M | 0.02% |
7,501
-1,546
| -17% | -$904K |
|
378
Boston Beer
SAM
$2.48B
| $4.33M | 0.02% |
12,517
-256
| -2% | -$88.5K |
|
379
Genpact
G
$7.7B
| $4.31M | 0.02% |
124,124
-12,553
| -9% | -$436K |
|
380
UDR
UDR
$12.9B
| $4.22M | 0.02% |
110,269
+19,307
| +21% | +$739K |
|
381
Evergy
EVRG
$16.3B
| $4.21M | 0.02% |
80,686
+24,660
| +44% | +$1.29M |
|
382
Southern Company
SO
$100B
| $4.2M | 0.02% |
59,944
-51,506
| -46% | -$3.61M |
|
383
SouthState Bank Corporation
SSB
$10.3B
| $4.19M | 0.02% |
+49,664
| New | +$4.19M |
|
384
Dayforce
DAY
$10.9B
| $4.18M | 0.02% |
+62,290
| New | +$4.18M |
|
385
RingCentral
RNG
$2.89B
| $4.18M | 0.02% |
123,037
-109,233
| -47% | -$3.71M |
|
386
Extra Space Storage
EXR
$30.9B
| $4.16M | 0.02% |
+25,931
| New | +$4.16M |
|
387
Camden Property Trust
CPT
$11.8B
| $4.1M | 0.02% |
41,273
+7,430
| +22% | +$738K |
|
388
QuidelOrtho
QDEL
$1.92B
| $4.07M | 0.02% |
55,220
-9,716
| -15% | -$716K |
|
389
Allstate
ALL
$53.1B
| $4.03M | 0.02% |
28,771
-62,345
| -68% | -$8.73M |
|
390
SBA Communications
SBAC
$20.5B
| $4.02M | 0.02% |
15,865
-115
| -0.7% | -$29.2K |
|
391
American Tower
AMT
$90.9B
| $4.01M | 0.02% |
18,573
-747
| -4% | -$161K |
|
392
Otis Worldwide
OTIS
$34.2B
| $4M | 0.02% |
44,691
+28,580
| +177% | +$2.56M |
|
393
Concentrix
CNXC
$3.35B
| $3.99M | 0.02% |
40,644
-4,788
| -11% | -$470K |
|
394
Crown Castle
CCI
$40.9B
| $3.98M | 0.02% |
34,581
-370
| -1% | -$42.6K |
|
395
Essex Property Trust
ESS
$17.1B
| $3.97M | 0.02% |
16,030
+13,389
| +507% | +$3.32M |
|
396
Jacobs Solutions
J
$17.2B
| $3.92M | 0.02% |
36,466
-28,046
| -43% | -$3.01M |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.02% |
155,569
-56,955
| -27% | -$1.43M |
|
398
Vale
VALE
$45B
| $3.9M | 0.02% |
245,607
-2,250,772
| -90% | -$35.7M |
|
399
Prologis
PLD
$105B
| $3.89M | 0.02% |
29,150
-27,025
| -48% | -$3.6M |
|
400
Boston Properties
BXP
$11.6B
| $3.85M | 0.02% |
54,840
-305,584
| -85% | -$21.4M |
|