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 | |
|---|---|---|---|---|---|---|
576
Gibraltar Industries
ROCK
$1.82B
| $1.65M | 0.01% |
38,308
+28,039
| +273% | +$1.2M |
|
577
Altria Group
MO
$112B
| $1.64M | 0.01% |
31,420
-58,597
| -65% | -$3.06M |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
+9,413
| New | +$1.62M |
|
579
Rackspace Technology
RXT
$335M
| $1.62M | 0.01% |
145,208
-9,532
| -6% | -$106K |
|
580
Brink's
BCO
$4.78B
| $1.61M | 0.01% |
23,657
-24,892
| -51% | -$1.69M |
|
581
Simmons First National
SFNC
$3.02B
| $1.61M | 0.01% |
+61,376
| New | +$1.61M |
|
582
Glaukos
GKOS
$5.39B
| $1.61M | 0.01% |
27,762
-28,638
| -51% | -$1.66M |
|
583
Realty Income
O
$54.2B
| $1.6M | 0.01% |
+23,080
| New | +$1.6M |
|
584
American Eagle Outfitters
AEO
$3.26B
| $1.6M | 0.01% |
95,074
+8,542
| +10% | +$143K |
|
585
Procore
PCOR
$10.5B
| $1.6M | 0.01% |
+27,550
| New | +$1.6M |
|
586
Graphic Packaging
GPK
$6.38B
| $1.58M | 0.01% |
+78,778
| New | +$1.58M |
|
587
Hamilton Lane
HLNE
$6.41B
| $1.58M | 0.01% |
20,406
+13,245
| +185% | +$1.02M |
|
588
Mercury Insurance
MCY
$4.29B
| $1.57M | 0.01% |
+28,447
| New | +$1.57M |
|
589
Cannae Holdings
CNNE
$1.09B
| $1.56M | 0.01% |
65,333
-11,597
| -15% | -$277K |
|
590
ESCO Technologies
ESE
$5.23B
| $1.56M | 0.01% |
22,237
+6,387
| +40% | +$447K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.01% |
+33,797
| New | +$1.56M |
|
592
Adtalem Global Education
ATGE
$4.83B
| $1.54M | 0.01% |
51,654
-7,195
| -12% | -$214K |
|
593
Ameris Bancorp
ABCB
$5.08B
| $1.53M | 0.01% |
+34,891
| New | +$1.53M |
|
594
Gilead Sciences
GILD
$143B
| $1.53M | 0.01% |
+25,713
| New | +$1.53M |
|
595
American States Water
AWR
$2.88B
| $1.52M | 0.01% |
17,101
-4,700
| -22% | -$418K |
|
596
Entergy
ETR
$39.2B
| $1.5M | 0.01% |
25,720
+2,496
| +11% | +$146K |
|
597
Aaon
AAON
$6.62B
| $1.5M | 0.01% |
40,365
+18,040
| +81% | +$670K |
|
598
First Horizon
FHN
$11.3B
| $1.5M | 0.01% |
63,842
-191,182
| -75% | -$4.49M |
|
599
Select Medical
SEM
$1.62B
| $1.5M | 0.01% |
+116,071
| New | +$1.5M |
|
600
Strategic Education
STRA
$1.96B
| $1.5M | 0.01% |
22,521
-7,311
| -25% | -$485K |
|