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 | |
|---|---|---|---|---|---|---|
|
DEA
551
Easterly Government Properties
DEA
$1.06B
| $1.93M | 0.01% |
40,537
+5,587
| +16% | +$266K |
|
552
PotlatchDeltic
PCH
$3.3B
| $1.93M | 0.01% |
43,673
+8,365
| +24% | +$370K |
|
|
HR
553
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.93M | 0.01% |
+70,972
| New | +$1.93M |
|
554
Douglas Emmett
DEI
$2.77B
| $1.93M | 0.01% |
86,188
+25,655
| +42% | +$574K |
|
555
Boston Properties
BXP
$12B
| $1.93M | 0.01% |
+21,657
| New | +$1.93M |
|
556
Essential Properties Realty Trust
EPRT
$6.04B
| $1.93M | 0.01% |
+89,591
| New | +$1.93M |
|
557
Sabra Healthcare REIT
SBRA
$4.6B
| $1.91M | 0.01% |
136,799
+2,209
| +2% | +$30.9K |
|
558
Innovative Industrial Properties
IIPR
$1.59B
| $1.91M | 0.01% |
+17,355
| New | +$1.91M |
|
559
Kyndryl
KD
$7.66B
| $1.9M | 0.01% |
+194,379
| New | +$1.9M |
|
560
Stem
STEM
$113M
| $1.9M | 0.01% |
13,245
+3,857
| +41% | +$552K |
|
561
Lamar Advertising Co
LAMR
$12.9B
| $1.89M | 0.01% |
+21,466
| New | +$1.89M |
|
|
UNIT
562
Uniti Group
UNIT
$1.79B
| $1.88M | 0.01% |
199,900
+35,306
| +21% | +$333K |
|
|
CIM
563
Chimera Investment
CIM
$1.19B
| $1.88M | 0.01% |
71,035
+62,971
| +781% | +$1.67M |
|
564
Mercury Insurance
MCY
$4.3B
| $1.88M | 0.01% |
42,420
+13,973
| +49% | +$619K |
|
565
Q2 Holdings
QTWO
$5.25B
| $1.88M | 0.01% |
48,678
-7,449
| -13% | -$287K |
|
566
Macerich
MAC
$4.68B
| $1.86M | 0.01% |
+213,105
| New | +$1.86M |
|
|
DCT
567
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.84M | 0.01% |
124,205
-892
| -0.7% | -$13.2K |
|
568
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.01% |
77,580
+12,013
| +18% | +$284K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.15B
| $1.82M | 0.01% |
122,926
+77,838
| +173% | +$1.15M |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.78M | 0.01% |
136,008
+19,186
| +16% | +$252K |
|
571
Corsair Gaming
CRSR
$944M
| $1.78M | 0.01% |
135,798
+85,243
| +169% | +$1.12M |
|
572
DraftKings
DKNG
$22.8B
| $1.77M | 0.01% |
+151,720
| New | +$1.77M |
|
573
Select Medical
SEM
$1.64B
| $1.77M | 0.01% |
138,912
+22,841
| +20% | +$291K |
|
574
Omega Healthcare
OHI
$12.8B
| $1.76M | 0.01% |
62,387
| – | – |
|
575
Century Communities
CCS
$2.07B
| $1.76M | 0.01% |
+39,083
| New | +$1.76M |
|