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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.08B
| $2.75M | 0.01% |
+42,073
| New | +$2.75M |
|
477
Winnebago Industries
WGO
$1.03B
| $2.72M | 0.01% |
40,784
| – | – |
|
478
Evergy
EVRG
$16.5B
| $2.72M | 0.01% |
46,530
+15,631
| +51% | +$913K |
|
479
MSC Industrial Direct
MSM
$5.14B
| $2.71M | 0.01% |
28,454
-5,028
| -15% | -$479K |
|
480
Healthcare Realty
HR
$6.35B
| $2.71M | 0.01% |
143,438
| – | – |
|
481
Grocery Outlet
GO
$1.8B
| $2.7M | 0.01% |
88,273
+22,388
| +34% | +$685K |
|
482
Ameren
AEE
$27.2B
| $2.7M | 0.01% |
33,003
+6,121
| +23% | +$500K |
|
483
Antero Midstream
AM
$8.73B
| $2.68M | 0.01% |
231,139
-64,665
| -22% | -$750K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.01% |
231,656
+158,502
| +217% | +$1.83M |
|
485
Neogen
NEOG
$1.25B
| $2.65M | 0.01% |
+121,640
| New | +$2.65M |
|
486
ONE Gas
OGS
$4.56B
| $2.63M | 0.01% |
34,226
+15,088
| +79% | +$1.16M |
|
487
Perrigo
PRGO
$3.12B
| $2.63M | 0.01% |
77,383
-8,360
| -10% | -$284K |
|
488
Antero Resources
AR
$10.1B
| $2.62M | 0.01% |
+113,973
| New | +$2.62M |
|
|
CNH
489
CNH Industrial
CNH
$14.3B
| $2.62M | 0.01% |
181,690
-633,445
| -78% | -$9.12M |
|
|
JBGS
490
JBG SMITH
JBGS
$1.4B
| $2.6M | 0.01% |
173,041
+29,816
| +21% | +$448K |
|
491
Travel + Leisure Co
TNL
$4.08B
| $2.59M | 0.01% |
64,117
| – | – |
|
492
Valley National Bancorp
VLY
$6.01B
| $2.58M | 0.01% |
+333,006
| New | +$2.58M |
|
|
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.01% |
64,729
-14,031
| -18% | -$553K |
|
494
ManpowerGroup
MAN
$1.91B
| $2.52M | 0.01% |
31,758
| – | – |
|
|
MDC
495
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.01% |
53,587
+10,176
| +23% | +$476K |
|
496
Moelis & Co
MC
$5.24B
| $2.5M | 0.01% |
55,159
-5,913
| -10% | -$268K |
|
497
Concentrix
CNXC
$3.39B
| $2.5M | 0.01% |
+30,918
| New | +$2.5M |
|
498
Ferguson
FERG
$47.8B
| $2.49M | 0.01% |
15,813
-211,257
| -93% | -$33.2M |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.48M | 0.01% |
177,271
-592
| -0.3% | -$8.28K |
|
500
Camping World
CWH
$1.12B
| $2.47M | 0.01% |
82,206
-35,767
| -30% | -$1.08M |
|