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 | |
|---|---|---|---|---|---|---|
|
DEA
476
Easterly Government Properties
DEA
$1.06B
| $1.67M | 0.01% |
42,337
+1,800
| +4% | +$71K |
|
477
SentinelOne
S
$5.95B
| $1.67M | 0.01% |
+65,165
| New | +$1.67M |
|
|
BDN
478
Brandywine Realty Trust
BDN
$761M
| $1.65M | 0.01% |
244,798
+206,478
| +539% | +$1.39M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
119,485
-136,133
| -53% | -$1.88M |
|
480
Moelis & Co
MC
$5.44B
| $1.65M | 0.01% |
48,793
+29,300
| +150% | +$991K |
|
481
PennyMac Financial
PFSI
$6.22B
| $1.64M | 0.01% |
38,290
-80,140
| -68% | -$3.44M |
|
482
Century Communities
CCS
$1.99B
| $1.64M | 0.01% |
38,328
-755
| -2% | -$32.3K |
|
483
Levi Strauss
LEVI
$8.59B
| $1.64M | 0.01% |
113,177
-100,599
| -47% | -$1.46M |
|
|
UNIT
484
Uniti Group
UNIT
$1.69B
| $1.64M | 0.01% |
235,433
+35,533
| +18% | +$247K |
|
485
STAG Industrial
STAG
$6.68B
| $1.63M | 0.01% |
+57,473
| New | +$1.63M |
|
486
QuidelOrtho
QDEL
$1.88B
| $1.63M | 0.01% |
22,748
-18,390
| -45% | -$1.31M |
|
487
W.P. Carey
WPC
$14.8B
| $1.62M | 0.01% |
+23,762
| New | +$1.62M |
|
488
LXP Industrial Trust
LXP
$2.67B
| $1.61M | 0.01% |
176,086
+160,231
| +1,011% | +$1.47M |
|
489
LGI Homes
LGIH
$1.41B
| $1.6M | 0.01% |
19,650
-48,909
| -71% | -$3.98M |
|
490
AvidXchange
AVDX
$2.06B
| $1.59M | 0.01% |
189,287
+38,225
| +25% | +$322K |
|
|
DCT
491
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.59M | 0.01% |
134,125
+9,920
| +8% | +$118K |
|
492
NetApp
NTAP
$24.7B
| $1.59M | 0.01% |
+25,668
| New | +$1.59M |
|
493
Palantir
PLTR
$396B
| $1.58M | 0.01% |
+194,306
| New | +$1.58M |
|
494
Remitly
RELY
$3.89B
| $1.56M | 0.01% |
140,489
+45,223
| +47% | +$503K |
|
495
Winnebago Industries
WGO
$953M
| $1.56M | 0.01% |
29,243
-75,381
| -72% | -$4.01M |
|
496
Hayward Holdings
HAYW
$3.4B
| $1.55M | 0.01% |
174,622
+26,269
| +18% | +$233K |
|
497
Q2 Holdings
QTWO
$5.13B
| $1.55M | 0.01% |
48,023
-655
| -1% | -$21.1K |
|
498
Douglas Emmett
DEI
$2.75B
| $1.55M | 0.01% |
86,188
| – | – |
|
499
Mine Safety
MSA
$6.63B
| $1.54M | 0.01% |
14,109
-8,666
| -38% | -$947K |
|
500
Rapid7
RPD
$1.26B
| $1.54M | 0.01% |
+35,864
| New | +$1.54M |
|