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 | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$1.12B
| $1.95M | 0.01% |
+69,873
| New | +$1.95M |
|
527
AdaptHealth
AHCO
$1.29B
| $1.95M | 0.01% |
+121,412
| New | +$1.95M |
|
528
Omega Healthcare
OHI
$12.7B
| $1.94M | 0.01% |
62,387
| – | – |
|
529
Home BancShares
HOMB
$5.88B
| $1.94M | 0.01% |
+85,634
| New | +$1.94M |
|
530
NewMarket
NEU
$7.64B
| $1.92M | 0.01% |
5,909
-1,546
| -21% | -$502K |
|
531
Cogent Communications
CCOI
$1.81B
| $1.9M | 0.01% |
28,691
+8,414
| +41% | +$558K |
|
532
World Kinect Corp
WKC
$1.48B
| $1.9M | 0.01% |
70,422
-4,839
| -6% | -$131K |
|
533
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.01% |
49,998
| – | – |
|
|
PMT
534
PennyMac Mortgage Investment
PMT
$1.1B
| $1.89M | 0.01% |
111,926
+55,663
| +99% | +$940K |
|
535
Brady Corp
BRC
$3.86B
| $1.89M | 0.01% |
40,806
+13,314
| +48% | +$616K |
|
536
Mercury Systems
MRCY
$4.13B
| $1.89M | 0.01% |
29,295
-64,329
| -69% | -$4.15M |
|
537
Worthington Enterprises
WOR
$3.24B
| $1.89M | 0.01% |
59,464
+24,597
| +71% | +$780K |
|
538
Arcosa
ACA
$4.79B
| $1.87M | 0.01% |
32,701
+10,247
| +46% | +$587K |
|
539
Flywire
FLYW
$1.59B
| $1.86M | 0.01% |
+60,921
| New | +$1.86M |
|
540
PotlatchDeltic
PCH
$3.31B
| $1.86M | 0.01% |
35,308
+7,543
| +27% | +$398K |
|
541
Medical Properties Trust
MPW
$2.77B
| $1.86M | 0.01% |
88,024
| – | – |
|
542
Agree Realty
ADC
$8.08B
| $1.86M | 0.01% |
27,984
| – | – |
|
543
FIVE9
FIVN
$2.06B
| $1.86M | 0.01% |
16,801
-1,202,399
| -99% | -$133M |
|
|
DEA
544
Easterly Government Properties
DEA
$1.05B
| $1.85M | 0.01% |
34,950
+4,328
| +14% | +$229K |
|
545
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.01% |
65,567
+43,925
| +203% | +$1.24M |
|
546
WaFd
WAFD
$2.5B
| $1.84M | 0.01% |
56,192
-2,258
| -4% | -$74.1K |
|
|
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.01% |
104,707
| – | – |
|
548
Hubbell
HUBB
$23.2B
| $1.84M | 0.01% |
9,990
+925
| +10% | +$170K |
|
549
Sun Country Airlines
SNCY
$702M
| $1.83M | 0.01% |
+69,712
| New | +$1.83M |
|
550
Dine Brands
DIN
$364M
| $1.82M | 0.01% |
+23,391
| New | +$1.82M |
|