Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reynolds Consumer Products
REYN
$4.93B
| $2.19M | 0.01% |
74,784
+21,872
| +41% | +$642K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.08B
| $2.19M | 0.01% |
99,206
+12,551
| +14% | +$278K |
|
478
Viavi Solutions
VIAV
$2.59B
| $2.19M | 0.01% |
136,157
-139,669
| -51% | -$2.25M |
|
479
Advanced Energy
AEIS
$5.81B
| $2.19M | 0.01% |
25,411
-6,574
| -21% | -$566K |
|
480
Parsons
PSN
$7.88B
| $2.19M | 0.01% |
56,515
-2,909
| -5% | -$113K |
|
481
AMC Networks
AMCX
$339M
| $2.17M | 0.01% |
53,477
+23,961
| +81% | +$974K |
|
482
Wolverine World Wide
WWW
$2.61B
| $2.16M | 0.01% |
95,939
+15,322
| +19% | +$346K |
|
483
NNN REIT
NNN
$8.1B
| $2.16M | 0.01% |
47,985
+22,626
| +89% | +$1.02M |
|
484
Equinix
EQIX
$74.8B
| $2.14M | 0.01% |
+2,881
| New | +$2.14M |
|
485
W.P. Carey
WPC
$14.7B
| $2.14M | 0.01% |
26,975
| – | – |
|
486
CareTrust REIT
CTRE
$7.67B
| $2.13M | 0.01% |
110,254
+41,997
| +62% | +$811K |
|
487
ScottsMiracle-Gro
SMG
$3.6B
| $2.13M | 0.01% |
17,309
-8,269
| -32% | -$1.02M |
|
488
Quaker Houghton
KWR
$2.47B
| $2.13M | 0.01% |
12,303
+6,235
| +103% | +$1.08M |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.01% |
12,603
+7,835
| +164% | +$1.32M |
|
490
J&J Snack Foods
JJSF
$2.09B
| $2.11M | 0.01% |
13,630
+3,022
| +28% | +$469K |
|
491
Global Net Lease
GNL
$1.78B
| $2.11M | 0.01% |
133,831
+48,617
| +57% | +$765K |
|
492
Privia Health
PRVA
$2.9B
| $2.1M | 0.01% |
78,410
+34,760
| +80% | +$929K |
|
493
Crown Castle
CCI
$40.2B
| $2.09M | 0.01% |
+11,299
| New | +$2.09M |
|
494
Plexus
PLXS
$3.72B
| $2.08M | 0.01% |
25,429
+17,767
| +232% | +$1.45M |
|
495
National Health Investors
NHI
$3.72B
| $2.08M | 0.01% |
35,230
| – | – |
|
496
Four Corners Property Trust
FCPT
$2.7B
| $2.08M | 0.01% |
76,761
+42,017
| +121% | +$1.14M |
|
497
American Tower
AMT
$88.9B
| $2.07M | 0.01% |
+8,230
| New | +$2.07M |
|
498
Stem
STEM
$114M
| $2.07M | 0.01% |
+9,388
| New | +$2.07M |
|
499
Alexandria Real Estate Equities
ARE
$14.4B
| $2.07M | 0.01% |
10,267
+1,146
| +13% | +$231K |
|
500
Equity Lifestyle Properties
ELS
$11.9B
| $2.06M | 0.01% |
26,978
+16,068
| +147% | +$1.23M |
|