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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.9B
| $5.01M | 0.01% |
122,820
+6,433
| +6% | +$263K |
|
377
CubeSmart
CUBE
$9.32B
| $5M | 0.01% |
117,619
-4,690
| -4% | -$199K |
|
378
RLI Corp
RLI
$6.2B
| $4.98M | 0.01% |
69,024
+5,297
| +8% | +$383K |
|
379
United Parks & Resorts
PRKS
$2.87B
| $4.98M | 0.01% |
105,533
+21,779
| +26% | +$1.03M |
|
380
Chemed
CHE
$6.73B
| $4.97M | 0.01% |
10,217
+667
| +7% | +$325K |
|
381
Sun Communities
SUI
$16.2B
| $4.97M | 0.01% |
39,324
+1,042
| +3% | +$132K |
|
382
AvalonBay Communities
AVB
$27.7B
| $4.97M | 0.01% |
24,427
+383
| +2% | +$77.9K |
|
383
EastGroup Properties
EGP
$8.8B
| $4.97M | 0.01% |
29,744
+723
| +2% | +$121K |
|
|
CNR
384
Core Natural Resources, Inc.
CNR
$3.74B
| $4.9M | 0.01% |
70,309
+52,956
| +305% | +$3.69M |
|
385
Middleby
MIDD
$7.03B
| $4.89M | 0.01% |
33,961
-279,068
| -89% | -$40.2M |
|
386
Camden Property Trust
CPT
$11.8B
| $4.85M | 0.01% |
43,064
+4,416
| +11% | +$498K |
|
387
Wintrust Financial
WTFC
$9.25B
| $4.85M | 0.01% |
39,131
+31,996
| +448% | +$3.97M |
|
388
Arch Capital
ACGL
$33.5B
| $4.83M | 0.01% |
53,037
+950
| +2% | +$86.5K |
|
389
Public Storage
PSA
$51.2B
| $4.81M | 0.01% |
16,380
-763
| -4% | -$224K |
|
390
PBF Energy
PBF
$3.48B
| $4.76M | 0.01% |
219,667
+17,198
| +8% | +$373K |
|
391
Harley-Davidson
HOG
$3.76B
| $4.75M | 0.01% |
201,247
+19,780
| +11% | +$467K |
|
392
Sonoco
SON
$4.51B
| $4.73M | 0.01% |
108,516
+216
| +0.2% | +$9.41K |
|
393
Freshpet
FRPT
$2.74B
| $4.7M | 0.01% |
69,206
+63,249
| +1,062% | +$4.3M |
|
394
Brighthouse Financial
BHF
$2.75B
| $4.7M | 0.01% |
87,447
-150,302
| -63% | -$8.08M |
|
395
Americold
COLD
$3.88B
| $4.67M | 0.01% |
281,113
+165,589
| +143% | +$2.75M |
|
396
Terreno Realty
TRNO
$5.99B
| $4.66M | 0.01% |
83,025
+59,557
| +254% | +$3.34M |
|
|
LINE
397
Lineage, Inc. Common Stock
LINE
$9.56B
| $4.63M | 0.01% |
106,450
+58,300
| +121% | +$2.54M |
|
|
CAI
398
Caris Life Sciences, Inc. Common Stock
CAI
$9.69B
| $4.62M | 0.01% |
+172,943
| New | +$4.62M |
|
399
Imperial Oil
IMO
$46.1B
| $4.6M | 0.01% |
+57,876
| New | +$4.6M |
|
400
Selective Insurance
SIGI
$4.82B
| $4.57M | 0.01% |
52,722
+70
| +0.1% | +$6.07K |
|