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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.75B
| $2.03M | 0.01% |
60,533
+51,807
| +594% | +$1.74M |
|
|
JBGS
527
JBG SMITH
JBGS
$1.43B
| $2.03M | 0.01% |
+70,597
| New | +$2.03M |
|
528
National Health Investors
NHI
$3.71B
| $2.03M | 0.01% |
+35,230
| New | +$2.03M |
|
529
Sleep Number
SNBR
$211M
| $2.03M | 0.01% |
26,437
+15,040
| +132% | +$1.15M |
|
530
MillerKnoll
MLKN
$1.38B
| $2.02M | 0.01% |
51,606
-1,843
| -3% | -$72.2K |
|
531
Boston Properties
BXP
$11.7B
| $2.01M | 0.01% |
17,437
+6,566
| +60% | +$756K |
|
532
Hims & Hers Health
HIMS
$10.8B
| $2.01M | 0.01% |
306,500
+47,282
| +18% | +$310K |
|
533
Whirlpool
WHR
$5.24B
| $2M | 0.01% |
8,542
-5,167
| -38% | -$1.21M |
|
534
Healthpeak Properties
DOC
$12.5B
| $2M | 0.01% |
+55,494
| New | +$2M |
|
535
Parsons
PSN
$7.98B
| $2M | 0.01% |
59,424
+1,097
| +2% | +$36.9K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.06B
| $2M | 0.01% |
+86,655
| New | +$2M |
|
537
Bank of Hawaii
BOH
$2.7B
| $2M | 0.01% |
23,852
-11,851
| -33% | -$993K |
|
538
Agree Realty
ADC
$7.96B
| $2M | 0.01% |
27,984
+23,084
| +471% | +$1.65M |
|
|
POSH
539
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2M | 0.01% |
117,133
-12,659
| -10% | -$216K |
|
540
World Kinect Corp
WKC
$1.41B
| $1.99M | 0.01% |
75,261
+9,772
| +15% | +$259K |
|
541
CNX Resources
CNX
$4.14B
| $1.99M | 0.01% |
144,645
-50,544
| -26% | -$695K |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.01% |
76,687
+54,779
| +250% | +$1.42M |
|
543
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.98M | 0.01% |
102,219
+67,430
| +194% | +$1.31M |
|
544
Armstrong World Industries
AWI
$8.47B
| $1.98M | 0.01% |
+17,011
| New | +$1.98M |
|
|
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.01% |
104,707
+67,065
| +178% | +$1.26M |
|
546
Sinclair Inc
SBGI
$933M
| $1.97M | 0.01% |
74,406
+4,144
| +6% | +$110K |
|
|
TWOU
547
DELISTED
2U, Inc.
TWOU
| $1.96M | 0.01% |
+3,258
| New | +$1.96M |
|
548
WaFd
WAFD
$2.47B
| $1.95M | 0.01% |
58,450
+23,592
| +68% | +$787K |
|
549
EnerSys
ENS
$3.92B
| $1.95M | 0.01% |
+24,663
| New | +$1.95M |
|
550
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.01% |
21,719
-166,985
| -88% | -$14.9M |
|