Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.39B
| $2.18M | 0.01% |
29,025
+13,037
| +82% | +$977K |
|
502
NMI Holdings
NMIH
$3.06B
| $2.16M | 0.01% |
129,562
+17,584
| +16% | +$293K |
|
503
LCI Industries
LCII
$2.5B
| $2.15M | 0.01% |
19,216
+1,753
| +10% | +$196K |
|
504
Itron
ITRI
$5.46B
| $2.15M | 0.01% |
43,408
-5,415
| -11% | -$268K |
|
505
Alexandria Real Estate Equities
ARE
$14.4B
| $2.15M | 0.01% |
14,789
+4,522
| +44% | +$656K |
|
506
Hayward Holdings
HAYW
$3.42B
| $2.14M | 0.01% |
148,353
+137,842
| +1,311% | +$1.98M |
|
507
National Health Investors
NHI
$3.73B
| $2.14M | 0.01% |
35,230
| – | – |
|
508
Essential Utilities
WTRG
$10.8B
| $2.13M | 0.01% |
46,498
-8,268
| -15% | -$379K |
|
509
Xometry
XMTR
$2.51B
| $2.12M | 0.01% |
62,368
+28,015
| +82% | +$950K |
|
|
FOCS
510
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.11M | 0.01% |
+61,859
| New | +$2.11M |
|
511
Commerce Bancshares
CBSH
$8.07B
| $2.1M | 0.01% |
36,961
-40,572
| -52% | -$2.3M |
|
512
Aon
AON
$79.7B
| $2.1M | 0.01% |
+7,768
| New | +$2.1M |
|
513
COPT Defense Properties
CDP
$3.43B
| $2.09M | 0.01% |
79,840
-514
| -0.6% | -$13.5K |
|
514
Cannae Holdings
CNNE
$1.11B
| $2.09M | 0.01% |
107,799
+42,466
| +65% | +$821K |
|
515
J&J Snack Foods
JJSF
$2.08B
| $2.08M | 0.01% |
14,920
+1,290
| +9% | +$180K |
|
516
Reynolds Consumer Products
REYN
$4.83B
| $2.08M | 0.01% |
76,439
+1,655
| +2% | +$45.1K |
|
517
Brady Corp
BRC
$3.73B
| $2.07M | 0.01% |
43,757
+2,951
| +7% | +$139K |
|
518
VICI Properties
VICI
$35.3B
| $2.07M | 0.01% |
69,324
-2,618
| -4% | -$78K |
|
519
NNN REIT
NNN
$8.07B
| $2.06M | 0.01% |
47,985
| – | – |
|
520
Silgan Holdings
SLGN
$4.76B
| $2.06M | 0.01% |
49,842
-14,534
| -23% | -$601K |
|
521
Middleby
MIDD
$7.02B
| $2.06M | 0.01% |
+16,408
| New | +$2.06M |
|
522
Simmons First National
SFNC
$2.97B
| $2.06M | 0.01% |
96,644
+35,268
| +57% | +$750K |
|
523
Aaon
AAON
$6.51B
| $2.05M | 0.01% |
56,267
+15,902
| +39% | +$580K |
|
524
Adobe
ADBE
$150B
| $2.05M | 0.01% |
+5,608
| New | +$2.05M |
|
525
LegalZoom.com
LZ
$1.86B
| $2.05M | 0.01% |
+186,440
| New | +$2.05M |
|