Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $1.8M | 0.01% |
29,523
-33,850
| -53% | -$2.06M |
|
452
PotlatchDeltic
PCH
$3.21B
| $1.79M | 0.01% |
43,673
| – | – |
|
453
Mercury Insurance
MCY
$4.31B
| $1.79M | 0.01% |
62,929
+20,509
| +48% | +$583K |
|
454
First Financial Bankshares
FFIN
$5.13B
| $1.78M | 0.01% |
42,572
-38,253
| -47% | -$1.6M |
|
455
RLI Corp
RLI
$6.08B
| $1.78M | 0.01% |
34,766
+12,282
| +55% | +$629K |
|
456
Cable One
CABO
$893M
| $1.78M | 0.01% |
2,086
-4,308
| -67% | -$3.67M |
|
457
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.01% |
77,625
| – | – |
|
458
Cogent Communications
CCOI
$1.74B
| $1.78M | 0.01% |
34,096
+7,914
| +30% | +$413K |
|
459
Camden Property Trust
CPT
$11.6B
| $1.78M | 0.01% |
14,881
| – | – |
|
460
Equity Lifestyle Properties
ELS
$11.7B
| $1.77M | 0.01% |
28,229
+17,428
| +161% | +$1.1M |
|
461
Everest Group
EG
$14.3B
| $1.77M | 0.01% |
6,750
-16,588
| -71% | -$4.35M |
|
462
CONMED
CNMD
$1.63B
| $1.77M | 0.01% |
+22,062
| New | +$1.77M |
|
463
GrafTech
EAF
$199M
| $1.77M | 0.01% |
41,021
+4,897
| +14% | +$211K |
|
464
Encompass Health
EHC
$12.6B
| $1.77M | 0.01% |
+39,025
| New | +$1.77M |
|
465
Varonis Systems
VRNS
$6.31B
| $1.76M | 0.01% |
+66,217
| New | +$1.76M |
|
466
ICU Medical
ICUI
$3.3B
| $1.73M | 0.01% |
11,479
-6,942
| -38% | -$1.05M |
|
467
Semtech
SMTC
$5.36B
| $1.73M | 0.01% |
58,794
+30,348
| +107% | +$892K |
|
468
Ventas
VTR
$31.5B
| $1.71M | 0.01% |
+42,485
| New | +$1.71M |
|
469
Roper Technologies
ROP
$55.2B
| $1.7M | 0.01% |
+4,717
| New | +$1.7M |
|
470
Gentex
GNTX
$6.15B
| $1.68M | 0.01% |
70,557
-61,902
| -47% | -$1.48M |
|
471
Louisiana-Pacific
LPX
$6.64B
| $1.68M | 0.01% |
+32,821
| New | +$1.68M |
|
472
Outfront Media
OUT
$3.12B
| $1.68M | 0.01% |
112,386
+48,710
| +76% | +$728K |
|
473
Reynolds Consumer Products
REYN
$4.8B
| $1.68M | 0.01% |
64,592
-11,847
| -15% | -$308K |
|
474
Crown Castle
CCI
$40.9B
| $1.68M | 0.01% |
+11,610
| New | +$1.68M |
|
475
Sun Communities
SUI
$16.1B
| $1.68M | 0.01% |
12,393
| – | – |
|