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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.79B
| $3.82M | 0.01% |
72,598
+61,974
| +583% | +$3.26M |
|
402
Victoria's Secret
VSCO
$2.05B
| $3.82M | 0.01% |
143,789
-109,565
| -43% | -$2.91M |
|
403
Ashland
ASH
$2.44B
| $3.81M | 0.01% |
45,184
-17,762
| -28% | -$1.5M |
|
404
BlackLine
BL
$3.38B
| $3.8M | 0.01% |
60,933
-9,937
| -14% | -$620K |
|
405
American Financial Group
AFG
$11.5B
| $3.78M | 0.01% |
31,800
-12,274
| -28% | -$1.46M |
|
406
New Fortress Energy
NFE
$398M
| $3.7M | 0.01% |
98,005
-35,299
| -26% | -$1.33M |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $3.69M | 0.01% |
74,752
+20,020
| +37% | +$988K |
|
408
Cable One
CABO
$913M
| $3.68M | 0.01% |
6,617
-573
| -8% | -$319K |
|
409
Affiliated Managers Group
AMG
$6.59B
| $3.66M | 0.01% |
24,194
+16,555
| +217% | +$2.51M |
|
410
IAC Inc
IAC
$2.88B
| $3.66M | 0.01% |
85,063
+15,272
| +22% | +$656K |
|
411
SentinelOne
S
$6B
| $3.65M | 0.01% |
133,183
-111,635
| -46% | -$3.06M |
|
412
Weyerhaeuser
WY
$18.2B
| $3.65M | 0.01% |
104,891
+83,979
| +402% | +$2.92M |
|
413
Ormat Technologies
ORA
$5.46B
| $3.64M | 0.01% |
48,067
+10,271
| +27% | +$778K |
|
414
Cirrus Logic
CRUS
$5.98B
| $3.63M | 0.01% |
43,624
-18,331
| -30% | -$1.52M |
|
415
Okta
OKTA
$16.5B
| $3.59M | 0.01% |
+39,655
| New | +$3.59M |
|
416
Outfront Media
OUT
$3.14B
| $3.59M | 0.01% |
261,129
-72,133
| -22% | -$991K |
|
417
Landstar System
LSTR
$4.54B
| $3.57M | 0.01% |
18,441
+16,015
| +660% | +$3.1M |
|
418
Bruker
BRKR
$4.73B
| $3.57M | 0.01% |
48,541
-12,900
| -21% | -$948K |
|
|
AIRC
419
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.55M | 0.01% |
102,356
-3,002
| -3% | -$104K |
|
420
Dutch Bros
BROS
$8.33B
| $3.55M | 0.01% |
112,156
+56,437
| +101% | +$1.79M |
|
421
Kulicke & Soffa
KLIC
$1.98B
| $3.51M | 0.01% |
+64,122
| New | +$3.51M |
|
422
SEI Investments
SEIC
$10.7B
| $3.5M | 0.01% |
55,046
+38,292
| +229% | +$2.43M |
|
423
PENN Entertainment
PENN
$2.93B
| $3.45M | 0.01% |
132,627
-1,002,164
| -88% | -$26.1M |
|
424
Peloton Interactive
PTON
$3.24B
| $3.44M | 0.01% |
565,317
-318,063
| -36% | -$1.94M |
|
425
Asana
ASAN
$3.29B
| $3.41M | 0.01% |
179,200
+6,874
| +4% | +$131K |
|