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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $2.05M | 0.01% |
+11,726
| New | +$2.05M |
|
527
Four Corners Property Trust
FCPT
$2.72B
| $2.04M | 0.01% |
76,761
| – | – |
|
528
CareTrust REIT
CTRE
$7.55B
| $2.03M | 0.01% |
110,254
| – | – |
|
529
First Solar
FSLR
$21.8B
| $2.03M | 0.01% |
29,799
-1,420
| -5% | -$96.7K |
|
530
Cboe Global Markets
CBOE
$24.3B
| $2.03M | 0.01% |
17,891
+5,673
| +46% | +$642K |
|
531
Worthington Enterprises
WOR
$3.15B
| $2.02M | 0.01% |
74,367
+14,903
| +25% | +$405K |
|
532
Healthpeak Properties
DOC
$12.6B
| $2.01M | 0.01% |
77,625
+36,965
| +91% | +$958K |
|
533
UDR
UDR
$12.9B
| $2M | 0.01% |
+43,516
| New | +$2M |
|
534
Camden Property Trust
CPT
$11.9B
| $2M | 0.01% |
+14,881
| New | +$2M |
|
535
Essex Property Trust
ESS
$17.3B
| $2M | 0.01% |
+7,648
| New | +$2M |
|
536
CubeSmart
CUBE
$9.29B
| $2M | 0.01% |
+46,773
| New | +$2M |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.01% |
76,599
+17,541
| +30% | +$458K |
|
538
Luminar Technologies
LAZR
$118M
| $1.98M | 0.01% |
22,277
+21,029
| +1,685% | +$1.87M |
|
|
AIMC
539
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.98M | 0.01% |
56,200
+39,349
| +234% | +$1.39M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $1.98M | 0.01% |
43,113
| – | – |
|
541
Sun Communities
SUI
$16.3B
| $1.98M | 0.01% |
+12,393
| New | +$1.98M |
|
542
Spirit AeroSystems
SPR
$4.8B
| $1.97M | 0.01% |
+67,364
| New | +$1.97M |
|
543
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.01% |
129,032
+41,008
| +47% | +$626K |
|
544
Ameris Bancorp
ABCB
$5.03B
| $1.96M | 0.01% |
48,831
+13,940
| +40% | +$560K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.01% |
51,867
+18,070
| +53% | +$683K |
|
546
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.95M | 0.01% |
140,478
+13,036
| +10% | +$181K |
|
547
AGNC Investment
AGNC
$10.8B
| $1.95M | 0.01% |
175,747
+44,514
| +34% | +$493K |
|
548
Masco
MAS
$15.4B
| $1.94M | 0.01% |
+38,385
| New | +$1.94M |
|
549
Mister Car Wash
MCW
$1.78B
| $1.94M | 0.01% |
178,002
+22,795
| +15% | +$248K |
|
550
Weyerhaeuser
WY
$18.2B
| $1.93M | 0.01% |
58,351
+8,353
| +17% | +$277K |
|