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 | |
|---|---|---|---|---|---|---|
501
Cadence Bank
CADE
$7.04B
| $2.06M | 0.01% |
70,325
-5,788
| -8% | -$169K |
|
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.05M | 0.01% |
+43,271
| New | +$2.05M |
|
|
LTC
503
LTC Properties
LTC
$1.69B
| $2.05M | 0.01% |
53,215
+21,788
| +69% | +$838K |
|
504
VICI Properties
VICI
$35.5B
| $2.05M | 0.01% |
71,942
| – | – |
|
505
Unifirst Corp
UNF
$3.24B
| $2.05M | 0.01% |
11,100
+253
| +2% | +$46.6K |
|
|
MGP
506
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.03M | 0.01% |
+52,425
| New | +$2.03M |
|
507
PJT Partners
PJT
$4.41B
| $2.02M | 0.01% |
32,072
+15,136
| +89% | +$955K |
|
508
Douglas Emmett
DEI
$2.77B
| $2.02M | 0.01% |
60,533
| – | – |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | 0.01% |
43,113
| – | – |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.01% |
+10,760
| New | +$2.02M |
|
511
Okta
OKTA
$16.3B
| $2.01M | 0.01% |
13,328
-565,996
| -98% | -$85.4M |
|
|
PDM
512
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.01M | 0.01% |
116,822
+66,082
| +130% | +$1.14M |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
37,787
+9,379
| +33% | +$499K |
|
514
McCormick & Company Non-Voting
MKC
$18.8B
| $2.01M | 0.01% |
20,112
-60,749
| -75% | -$6.06M |
|
515
ABM Industries
ABM
$2.92B
| $2.01M | 0.01% |
43,577
-6,666
| -13% | -$307K |
|
516
Sabra Healthcare REIT
SBRA
$4.6B
| $2M | 0.01% |
134,590
| – | – |
|
517
JELD-WEN Holding
JELD
$553M
| $2M | 0.01% |
98,534
+60,493
| +159% | +$1.23M |
|
518
Etsy
ETSY
$5.77B
| $2M | 0.01% |
+16,060
| New | +$2M |
|
519
Americold
COLD
$3.85B
| $1.99M | 0.01% |
+71,365
| New | +$1.99M |
|
520
Patrick Industries
PATK
$3.77B
| $1.98M | 0.01% |
+49,244
| New | +$1.98M |
|
521
Neogen
NEOG
$1.23B
| $1.97M | 0.01% |
63,994
+55,069
| +617% | +$1.7M |
|
522
Pegasystems
PEGA
$9.84B
| $1.97M | 0.01% |
48,956
-16,660
| -25% | -$672K |
|
523
QuantumScape
QS
$5.37B
| $1.96M | 0.01% |
+98,266
| New | +$1.96M |
|
524
Madison Square Garden
MSGS
$4.88B
| $1.96M | 0.01% |
10,926
-8,540
| -44% | -$1.53M |
|
525
LGI Homes
LGIH
$1.53B
| $1.96M | 0.01% |
20,059
+3,389
| +20% | +$331K |
|