Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $2.17M | 0.01% |
26,975
+12,987
| +93% | +$1.04M |
|
502
TTM Technologies
TTMI
$5.11B
| $2.17M | 0.01% |
145,419
-17,406
| -11% | -$259K |
|
503
VICI Properties
VICI
$35.3B
| $2.17M | 0.01% |
+71,942
| New | +$2.17M |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.01% |
50,620
+38,718
| +325% | +$1.65M |
|
505
Hologic
HOLX
$14.6B
| $2.13M | 0.01% |
27,757
-17,598
| -39% | -$1.35M |
|
506
NorthWestern Energy
NWE
$3.47B
| $2.12M | 0.01% |
37,099
+15,462
| +71% | +$884K |
|
507
Norwegian Cruise Line
NCLH
$11.5B
| $2.11M | 0.01% |
+101,815
| New | +$2.11M |
|
508
Woodward
WWD
$14.3B
| $2.1M | 0.01% |
19,211
+15,343
| +397% | +$1.68M |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.01% |
+43,113
| New | +$2.1M |
|
510
Visteon
VC
$3.42B
| $2.1M | 0.01% |
18,853
+7,172
| +61% | +$797K |
|
511
Coeur Mining
CDE
$9.6B
| $2.09M | 0.01% |
413,711
-112,963
| -21% | -$569K |
|
512
Rackspace Technology
RXT
$337M
| $2.08M | 0.01% |
154,740
+2,459
| +2% | +$33.1K |
|
513
Medical Properties Trust
MPW
$2.77B
| $2.08M | 0.01% |
88,024
| – | – |
|
514
Kinsale Capital Group
KNSL
$9.92B
| $2.07M | 0.01% |
8,719
-5,245
| -38% | -$1.25M |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.01% |
68,341
+49,805
| +269% | +$1.5M |
|
516
Weyerhaeuser
WY
$18.1B
| $2.06M | 0.01% |
49,998
-4,204
| -8% | -$173K |
|
517
Lazard
LAZ
$5.25B
| $2.06M | 0.01% |
47,109
+163
| +0.3% | +$7.11K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.06M | 0.01% |
64,956
+39,049
| +151% | +$1.24M |
|
519
ABM Industries
ABM
$2.82B
| $2.05M | 0.01% |
50,243
-890
| -2% | -$36.3K |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.1B
| $2.05M | 0.01% |
+82,816
| New | +$2.05M |
|
521
New York Times
NYT
$9.37B
| $2.05M | 0.01% |
+42,343
| New | +$2.05M |
|
522
Repay Holdings
RPAY
$487M
| $2.04M | 0.01% |
111,584
+21,355
| +24% | +$390K |
|
523
Alexandria Real Estate Equities
ARE
$14.3B
| $2.03M | 0.01% |
+9,121
| New | +$2.03M |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $2.03M | 0.01% |
+59,058
| New | +$2.03M |
|
|
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.01% |
211,771
+159,859
| +308% | +$1.53M |
|