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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.5B
| $5.18M | 0.02% |
+173,746
| New | +$5.18M |
|
377
SEI Investments
SEIC
$10.8B
| $5.17M | 0.02% |
71,974
+16,928
| +31% | +$1.22M |
|
378
Essex Property Trust
ESS
$17.1B
| $5.17M | 0.02% |
21,105
+5,075
| +32% | +$1.24M |
|
379
Invitation Homes
INVH
$18.5B
| $5.12M | 0.02% |
+143,760
| New | +$5.12M |
|
380
Regency Centers
REG
$13.3B
| $5.12M | 0.02% |
+84,516
| New | +$5.12M |
|
381
Valmont Industries
VMI
$7.49B
| $5.1M | 0.02% |
22,361
+3,302
| +17% | +$754K |
|
382
UDR
UDR
$12.8B
| $5.1M | 0.02% |
136,444
+26,175
| +24% | +$979K |
|
383
Mattel
MAT
$5.96B
| $5.1M | 0.02% |
+257,540
| New | +$5.1M |
|
384
Agree Realty
ADC
$8.04B
| $5.1M | 0.02% |
89,286
+16,889
| +23% | +$965K |
|
385
AvalonBay Communities
AVB
$27.7B
| $5.09M | 0.02% |
+27,453
| New | +$5.09M |
|
386
American Homes 4 Rent
AMH
$12.9B
| $5.09M | 0.02% |
+138,293
| New | +$5.09M |
|
387
Northrop Grumman
NOC
$83.3B
| $5.08M | 0.02% |
10,608
+1,025
| +11% | +$491K |
|
388
Acadia Healthcare
ACHC
$2.08B
| $5.08M | 0.02% |
64,076
+3,360
| +6% | +$266K |
|
389
Gaming and Leisure Properties
GLPI
$13.6B
| $5.07M | 0.02% |
110,084
+35,332
| +47% | +$1.63M |
|
390
STAAR Surgical
STAA
$1.37B
| $5.07M | 0.02% |
132,349
+48,005
| +57% | +$1.84M |
|
391
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.04M | 0.02% |
+253,036
| New | +$5.04M |
|
392
W.P. Carey
WPC
$14.7B
| $5.04M | 0.02% |
+89,238
| New | +$5.04M |
|
393
Camden Property Trust
CPT
$11.9B
| $5.03M | 0.02% |
51,083
+9,810
| +24% | +$965K |
|
394
SBA Communications
SBAC
$20.5B
| $5.02M | 0.02% |
23,178
+7,313
| +46% | +$1.58M |
|
395
KBR
KBR
$6.35B
| $5.01M | 0.02% |
+78,728
| New | +$5.01M |
|
396
Crown Castle
CCI
$40.9B
| $4.99M | 0.02% |
47,161
+12,580
| +36% | +$1.33M |
|
397
Corpay
CPAY
$22B
| $4.95M | 0.02% |
+16,055
| New | +$4.95M |
|
398
Columbia Sportswear
COLM
$3.1B
| $4.94M | 0.02% |
60,907
+32,865
| +117% | +$2.67M |
|
399
Vital Energy
VTLE
$609M
| $4.94M | 0.02% |
+93,999
| New | +$4.94M |
|
400
Equity Lifestyle Properties
ELS
$11.9B
| $4.93M | 0.02% |
76,581
+30,278
| +65% | +$1.95M |
|