Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of America
BAC
$369B
| $1M | 0.01% |
+30,211
| New | +$1M |
|
552
KBR
KBR
$6.4B
| $992K | 0.01% |
+18,789
| New | +$992K |
|
553
Navient
NAVI
$1.37B
| $990K | 0.01% |
+60,210
| New | +$990K |
|
554
Sally Beauty Holdings
SBH
$1.44B
| $988K | 0.01% |
78,949
-26,398
| -25% | -$331K |
|
|
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $969K | 0.01% |
12,022
+4,546
| +61% | +$366K |
|
556
Trex
TREX
$6.93B
| $963K | 0.01% |
22,743
-32,190
| -59% | -$1.36M |
|
557
GoDaddy
GDDY
$20.1B
| $963K | 0.01% |
+12,867
| New | +$963K |
|
558
United Parks & Resorts
PRKS
$2.99B
| $962K | 0.01% |
+17,970
| New | +$962K |
|
559
Digital Realty Trust
DLR
$55.7B
| $960K | 0.01% |
9,579
-5,738
| -37% | -$575K |
|
|
RC
560
Ready Capital
RC
$705M
| $960K | 0.01% |
+86,162
| New | +$960K |
|
561
GXO Logistics
GXO
$6.02B
| $952K | 0.01% |
22,310
-39,732
| -64% | -$1.7M |
|
562
Hayward Holdings
HAYW
$3.52B
| $936K | 0.01% |
99,587
-75,035
| -43% | -$705K |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$1.53B
| $934K | 0.01% |
+86,837
| New | +$934K |
|
564
InterDigital
IDCC
$7.43B
| $928K | 0.01% |
+18,748
| New | +$928K |
|
565
Agree Realty
ADC
$8.08B
| $913K | 0.01% |
+12,877
| New | +$913K |
|
566
Patrick Industries
PATK
$3.78B
| $909K | 0.01% |
22,503
+4,666
| +26% | +$189K |
|
567
Topgolf Callaway Brands
MODG
$1.7B
| $902K | 0.01% |
+45,696
| New | +$902K |
|
568
Masimo
MASI
$8B
| $891K | 0.01% |
6,025
-10,005
| -62% | -$1.48M |
|
569
Aon
AON
$79.9B
| $888K | 0.01% |
+2,958
| New | +$888K |
|
570
Cactus
WHD
$2.93B
| $882K | 0.01% |
17,546
-17,580
| -50% | -$884K |
|
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $870K | 0.01% |
30,029
+3,508
| +13% | +$102K |
|
572
Mattel
MAT
$6.06B
| $870K | 0.01% |
+48,746
| New | +$870K |
|
573
Extra Space Storage
EXR
$31.3B
| $862K | 0.01% |
+5,854
| New | +$862K |
|
574
SLM Corp
SLM
$6.49B
| $843K | 0.01% |
50,799
+38,736
| +321% | +$643K |
|
575
Walker & Dunlop
WD
$2.98B
| $840K | 0.01% |
+10,698
| New | +$840K |
|