Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atkore
ATKR
$1.99B
| $5.3M | 0.02% |
63,467
+5,903
| +10% | +$493K |
|
377
SiteOne Landscape Supply
SITE
$6.82B
| $5.28M | 0.02% |
40,064
-11,561
| -22% | -$1.52M |
|
378
TransUnion
TRU
$17.5B
| $5.27M | 0.02% |
+56,792
| New | +$5.27M |
|
379
LKQ Corp
LKQ
$8.33B
| $5.25M | 0.02% |
142,859
-71,787
| -33% | -$2.64M |
|
380
Cognex
CGNX
$7.55B
| $5.17M | 0.02% |
144,206
-28,412
| -16% | -$1.02M |
|
381
Weyerhaeuser
WY
$18.9B
| $5.11M | 0.02% |
181,686
+30,583
| +20% | +$861K |
|
382
Loews
L
$20B
| $5.11M | 0.02% |
60,334
+49,945
| +481% | +$4.23M |
|
383
Bentley Systems
BSY
$16.3B
| $5.11M | 0.02% |
109,315
-17,451
| -14% | -$815K |
|
384
UDR
UDR
$13B
| $5.07M | 0.02% |
116,877
+7,420
| +7% | +$322K |
|
385
Gaming and Leisure Properties
GLPI
$13.7B
| $5.07M | 0.02% |
105,284
+6,489
| +7% | +$313K |
|
386
Alliant Energy
LNT
$16.6B
| $5.06M | 0.02% |
85,533
-64,632
| -43% | -$3.82M |
|
387
Rexford Industrial Realty
REXR
$10.2B
| $5.05M | 0.02% |
130,548
+32,701
| +33% | +$1.26M |
|
388
Equity Residential
EQR
$25.5B
| $5.04M | 0.02% |
70,294
+5,020
| +8% | +$360K |
|
389
Crown Castle
CCI
$41.9B
| $5.01M | 0.02% |
+55,188
| New | +$5.01M |
|
390
Invitation Homes
INVH
$18.5B
| $5M | 0.02% |
156,421
+15,972
| +11% | +$511K |
|
391
Peloton Interactive
PTON
$3.27B
| $5M | 0.02% |
+574,426
| New | +$5M |
|
392
PTC
PTC
$25.6B
| $4.97M | 0.02% |
27,018
-14,853
| -35% | -$2.73M |
|
393
EastGroup Properties
EGP
$8.97B
| $4.93M | 0.02% |
30,735
+4,201
| +16% | +$674K |
|
394
Valvoline
VVV
$4.96B
| $4.91M | 0.02% |
135,845
+70,637
| +108% | +$2.56M |
|
395
Alexandria Real Estate Equities
ARE
$14.5B
| $4.89M | 0.02% |
50,145
+8,711
| +21% | +$850K |
|
396
Western Union
WU
$2.86B
| $4.81M | 0.02% |
453,713
-87,913
| -16% | -$932K |
|
397
Automatic Data Processing
ADP
$120B
| $4.81M | 0.02% |
16,416
-565,091
| -97% | -$165M |
|
398
Mid-America Apartment Communities
MAA
$17B
| $4.74M | 0.02% |
30,638
-43
| -0.1% | -$6.65K |
|
399
Churchill Downs
CHDN
$7.18B
| $4.69M | 0.02% |
35,120
+20,009
| +132% | +$2.67M |
|
400
Voya Financial
VOYA
$7.38B
| $4.67M | 0.02% |
67,847
-29,407
| -30% | -$2.02M |
|