Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonos
SONO
$1.78B
| $3.31M | 0.01% |
+256,518
| New | +$3.31M |
|
452
ManpowerGroup
MAN
$1.91B
| $3.3M | 0.01% |
45,045
+13,287
| +42% | +$974K |
|
453
National Fuel Gas
NFG
$7.82B
| $3.3M | 0.01% |
63,526
+18,256
| +40% | +$948K |
|
454
Sun Communities
SUI
$16.2B
| $3.3M | 0.01% |
27,857
+18,604
| +201% | +$2.2M |
|
|
X
455
DELISTED
US Steel
X
| $3.29M | 0.01% |
+101,323
| New | +$3.29M |
|
456
Annaly Capital Management
NLY
$14.2B
| $3.28M | 0.01% |
174,173
+10,997
| +7% | +$207K |
|
457
Cal-Maine
CALM
$5.52B
| $3.27M | 0.01% |
67,528
-21,464
| -24% | -$1.04M |
|
458
UDR
UDR
$13B
| $3.24M | 0.01% |
90,962
+16,631
| +22% | +$593K |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.01% |
105,358
+29,054
| +38% | +$892K |
|
460
Black Hills Corp
BKH
$4.35B
| $3.23M | 0.01% |
63,803
+27,159
| +74% | +$1.37M |
|
461
Crown Castle
CCI
$41.9B
| $3.22M | 0.01% |
34,951
+10,188
| +41% | +$938K |
|
462
Agree Realty
ADC
$8.08B
| $3.22M | 0.01% |
58,222
+16,149
| +38% | +$892K |
|
463
Columbia Sportswear
COLM
$3.09B
| $3.2M | 0.01% |
+43,215
| New | +$3.2M |
|
464
Camden Property Trust
CPT
$11.9B
| $3.2M | 0.01% |
33,843
+5,247
| +18% | +$496K |
|
465
SBA Communications
SBAC
$21.2B
| $3.2M | 0.01% |
15,980
+3,169
| +25% | +$634K |
|
466
Shutterstock
SSTK
$713M
| $3.18M | 0.01% |
+83,544
| New | +$3.18M |
|
467
American Tower
AMT
$92.9B
| $3.18M | 0.01% |
19,320
+2,897
| +18% | +$476K |
|
468
DT Midstream
DTM
$10.7B
| $3.17M | 0.01% |
59,963
-9,015
| -13% | -$477K |
|
469
Realty Income
O
$54.2B
| $3.16M | 0.01% |
63,217
+13,712
| +28% | +$685K |
|
470
Healthpeak Properties
DOC
$12.8B
| $3.16M | 0.01% |
171,907
+29,457
| +21% | +$541K |
|
471
Asana
ASAN
$3.18B
| $3.16M | 0.01% |
172,326
+74,275
| +76% | +$1.36M |
|
472
Power Integrations
POWI
$2.52B
| $3.14M | 0.01% |
41,134
+5,382
| +15% | +$411K |
|
473
Semtech
SMTC
$5.26B
| $3.13M | 0.01% |
121,454
+3,661
| +3% | +$94.3K |
|
|
DEN
474
DELISTED
Denbury Inc.
DEN
| $3.12M | 0.01% |
+31,823
| New | +$3.12M |
|
475
CubeSmart
CUBE
$9.52B
| $3.12M | 0.01% |
+81,772
| New | +$3.12M |
|