Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Oracle
ORCL
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$178M |
| 4 |
Shopify
SHOP
|
+$174M |
| 5 |
Monolithic Power Systems
MPWR
|
+$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$276M |
| 2 |
TJX Companies
TJX
|
+$262M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
PayPal
PYPL
|
+$187M |
| 5 |
Cenovus Energy
CVE
|
+$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $2M | 0.01% |
38,433
+20,797
| +118% | +$1.08M |
|
427
Federal Realty Investment Trust
FRT
$8.65B
| $2M | 0.01% |
19,765
-297
| -1% | -$30K |
|
428
Hain Celestial
HAIN
$182M
| $1.99M | 0.01% |
123,239
-36,429
| -23% | -$589K |
|
429
Douglas Emmett
DEI
$2.74B
| $1.99M | 0.01% |
126,981
+40,793
| +47% | +$640K |
|
430
W.P. Carey
WPC
$14.8B
| $1.99M | 0.01% |
26,010
+2,248
| +9% | +$172K |
|
431
Werner Enterprises
WERN
$1.65B
| $1.99M | 0.01% |
49,388
-8,669
| -15% | -$349K |
|
432
National Storage Affiliates Trust
NSA
$2.44B
| $1.98M | 0.01% |
+54,719
| New | +$1.98M |
|
433
Vishay Intertechnology
VSH
$2.05B
| $1.97M | 0.01% |
91,530
+15,297
| +20% | +$330K |
|
434
Invitation Homes
INVH
$18.4B
| $1.96M | 0.01% |
+66,289
| New | +$1.96M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.01% |
+19,922
| New | +$1.96M |
|
436
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
+60,459
| New | +$1.96M |
|
437
Essex Property Trust
ESS
$17.1B
| $1.95M | 0.01% |
9,222
+1,574
| +21% | +$334K |
|
438
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.01% |
77,625
| – | – |
|
439
Arbor Realty Trust
ABR
$2.26B
| $1.94M | 0.01% |
147,330
+87,254
| +145% | +$1.15M |
|
440
Kennametal
KMT
$1.59B
| $1.94M | 0.01% |
80,624
-39,050
| -33% | -$940K |
|
|
COUP
441
DELISTED
Coupa Software Incorporated
COUP
| $1.93M | 0.01% |
24,428
-31,351
| -56% | -$2.48M |
|
442
Portland General Electric
POR
$4.64B
| $1.92M | 0.01% |
39,125
+32,066
| +454% | +$1.57M |
|
443
Ziff Davis
ZD
$1.5B
| $1.91M | 0.01% |
24,174
+12,658
| +110% | +$1M |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.01% |
94,066
-27,427
| -23% | -$557K |
|
445
Global Payments
GPN
$20.7B
| $1.9M | 0.01% |
19,152
-8,803
| -31% | -$874K |
|
446
Highwoods Properties
HIW
$3.43B
| $1.9M | 0.01% |
67,981
| – | – |
|
447
Vornado Realty Trust
VNO
$7.68B
| $1.89M | 0.01% |
90,785
-736,038
| -89% | -$15.3M |
|
448
SL Green Realty
SLG
$4.27B
| $1.89M | 0.01% |
55,944
-133,462
| -70% | -$4.5M |
|
449
Rithm Capital
RITM
$6.61B
| $1.87M | 0.01% |
+229,226
| New | +$1.87M |
|
450
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.86M | 0.01% |
88,028
-586,822
| -87% | -$12.4M |
|