Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $3.48M | 0.01% |
34,652
-25,366
| -42% | -$2.55M |
|
427
QuantumScape
QS
$4.44B
| $3.47M | 0.01% |
+434,056
| New | +$3.47M |
|
428
Arbor Realty Trust
ABR
$2.34B
| $3.47M | 0.01% |
233,827
+9,845
| +4% | +$146K |
|
429
DXC Technology
DXC
$2.65B
| $3.45M | 0.01% |
129,116
+113,422
| +723% | +$3.03M |
|
430
DT Midstream
DTM
$10.7B
| $3.42M | 0.01% |
68,978
+10,560
| +18% | +$523K |
|
431
OneMain Financial
OMF
$7.31B
| $3.39M | 0.01% |
77,658
-24,401
| -24% | -$1.07M |
|
432
Upstart Holdings
UPST
$6.44B
| $3.39M | 0.01% |
94,581
+2,379
| +3% | +$85.2K |
|
433
Zillow
Z
$21.3B
| $3.38M | 0.01% |
+67,349
| New | +$3.38M |
|
434
Power Integrations
POWI
$2.52B
| $3.38M | 0.01% |
35,752
+7,445
| +26% | +$705K |
|
435
Qualys
QLYS
$4.87B
| $3.35M | 0.01% |
25,961
-1,935
| -7% | -$250K |
|
436
Omega Healthcare
OHI
$12.7B
| $3.34M | 0.01% |
108,972
| – | – |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.01% |
+555,725
| New | +$3.34M |
|
438
NOV
NOV
$4.95B
| $3.28M | 0.01% |
204,728
-775,679
| -79% | -$12.4M |
|
439
Annaly Capital Management
NLY
$14.2B
| $3.27M | 0.01% |
163,176
| – | – |
|
440
Levi Strauss
LEVI
$8.79B
| $3.26M | 0.01% |
225,828
+13,536
| +6% | +$195K |
|
441
Bright Horizons
BFAM
$6.64B
| $3.25M | 0.01% |
35,196
+5,831
| +20% | +$539K |
|
442
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.01% |
13,868
| – | – |
|
|
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.21M | 0.01% |
336,021
+20,027
| +6% | +$191K |
|
444
UDR
UDR
$13B
| $3.19M | 0.01% |
+74,331
| New | +$3.19M |
|
445
American Tower
AMT
$92.9B
| $3.19M | 0.01% |
16,423
+2,324
| +16% | +$451K |
|
446
Cognex
CGNX
$7.55B
| $3.17M | 0.01% |
+56,602
| New | +$3.17M |
|
447
Boston Beer
SAM
$2.47B
| $3.16M | 0.01% |
10,248
-58,061
| -85% | -$17.9M |
|
448
AGNC Investment
AGNC
$10.8B
| $3.14M | 0.01% |
310,077
| – | – |
|
449
Camden Property Trust
CPT
$11.9B
| $3.11M | 0.01% |
28,596
+3,631
| +15% | +$395K |
|
450
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.01% |
41,800
+31,590
| +309% | +$2.34M |
|