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 | |
|---|---|---|---|---|---|---|
451
Leslie's
LESL
$64.6M
| $3.1M | 0.01% |
330,068
+28,111
| +9% | +$264K |
|
452
First American
FAF
$6.83B
| $3.05M | 0.01% |
53,510
| – | – |
|
453
Essential Utilities
WTRG
$11B
| $3.04M | 0.01% |
+76,254
| New | +$3.04M |
|
454
Imperial Oil
IMO
$44.4B
| $3.03M | 0.01% |
+59,197
| New | +$3.03M |
|
455
Alexandria Real Estate Equities
ARE
$14.5B
| $3.03M | 0.01% |
+26,677
| New | +$3.03M |
|
456
Surgery Partners
SGRY
$2.89B
| $3.01M | 0.01% |
+67,002
| New | +$3.01M |
|
457
Semtech
SMTC
$5.26B
| $3M | 0.01% |
117,793
+31,139
| +36% | +$793K |
|
458
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.99M | 0.01% |
111,300
+49,675
| +81% | +$1.34M |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $2.99M | 0.01% |
30,867
+21,500
| +230% | +$2.08M |
|
460
SBA Communications
SBAC
$21.2B
| $2.97M | 0.01% |
+12,811
| New | +$2.97M |
|
461
Realty Income
O
$54.2B
| $2.96M | 0.01% |
49,505
+33,650
| +212% | +$2.01M |
|
462
NCR Voyix
VYX
$1.84B
| $2.95M | 0.01% |
190,749
+54,888
| +40% | +$849K |
|
463
Hertz
HTZ
$1.7B
| $2.95M | 0.01% |
160,326
+98,547
| +160% | +$1.81M |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $2.93M | 0.01% |
+7,739
| New | +$2.93M |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.01% |
111,829
+55,419
| +98% | +$1.44M |
|
466
New Fortress Energy
NFE
$672M
| $2.9M | 0.01% |
108,347
+62,357
| +136% | +$1.67M |
|
467
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.01% |
142,450
| – | – |
|
468
Gentex
GNTX
$6.25B
| $2.84M | 0.01% |
97,086
+28,884
| +42% | +$845K |
|
469
Vale
VALE
$44.4B
| $2.84M | 0.01% |
+211,655
| New | +$2.84M |
|
470
Crown Castle
CCI
$41.9B
| $2.82M | 0.01% |
24,763
+4,314
| +21% | +$492K |
|
|
FSR
471
DELISTED
Fisker Inc.
FSR
| $2.82M | 0.01% |
499,971
+340,336
| +213% | +$1.92M |
|
472
Armstrong World Industries
AWI
$8.58B
| $2.8M | 0.01% |
38,071
+5,232
| +16% | +$384K |
|
473
BlackLine
BL
$3.32B
| $2.78M | 0.01% |
51,737
+40,331
| +354% | +$2.17M |
|
474
W.P. Carey
WPC
$14.9B
| $2.76M | 0.01% |
41,728
+5,642
| +16% | +$373K |
|
|
AIRC
475
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.75M | 0.01% |
76,304
+19,626
| +35% | +$708K |
|