Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.05B
| $1.34M | 0.01% |
28,586
-22,905
| -44% | -$1.07M |
|
602
Broadstone Net Lease
BNL
$3.53B
| $1.33M | 0.01% |
85,995
+571
| +0.7% | +$8.82K |
|
|
SLRN
603
DELISTED
ACELYRIN
SLRN
| $1.33M | 0.01% |
+63,421
| New | +$1.33M |
|
|
DEA
604
Easterly Government Properties
DEA
$1.05B
| $1.31M | 0.01% |
36,166
+19,402
| +116% | +$703K |
|
605
AdaptHealth
AHCO
$1.29B
| $1.31M | 0.01% |
+107,245
| New | +$1.31M |
|
606
Korn Ferry
KFY
$3.83B
| $1.29M | 0.01% |
26,061
+14,630
| +128% | +$725K |
|
607
American Water Works
AWK
$28B
| $1.28M | 0.01% |
+8,991
| New | +$1.28M |
|
608
Marsh & McLennan
MMC
$100B
| $1.28M | 0.01% |
6,811
-10,117
| -60% | -$1.9M |
|
609
Verint Systems
VRNT
$1.23B
| $1.26M | 0.01% |
36,059
-3,331
| -8% | -$117K |
|
610
FIGS
FIGS
$1.12B
| $1.25M | 0.01% |
+151,403
| New | +$1.25M |
|
611
Matsons
MATX
$3.36B
| $1.24M | 0.01% |
15,942
-10,140
| -39% | -$788K |
|
612
Sprout Social
SPT
$891M
| $1.23M | 0.01% |
+26,574
| New | +$1.23M |
|
613
Pulmonx
LUNG
$70.9M
| $1.22M | 0.01% |
+93,153
| New | +$1.22M |
|
614
Sun Communities
SUI
$16.2B
| $1.21M | 0.01% |
+9,253
| New | +$1.21M |
|
615
Hancock Whitney
HWC
$5.32B
| $1.19M | 0.01% |
+30,967
| New | +$1.19M |
|
616
Vornado Realty Trust
VNO
$7.93B
| $1.16M | 0.01% |
64,059
-145,000
| -69% | -$2.63M |
|
617
Allison Transmission
ALSN
$7.53B
| $1.15M | ﹤0.01% |
20,316
-26,887
| -57% | -$1.52M |
|
618
Morningstar
MORN
$10.8B
| $1.12M | ﹤0.01% |
+5,693
| New | +$1.12M |
|
619
Independent Bank
INDB
$3.55B
| $1.12M | ﹤0.01% |
+25,066
| New | +$1.12M |
|
620
Middleby
MIDD
$7.32B
| $1.1M | ﹤0.01% |
+7,471
| New | +$1.1M |
|
621
Mine Safety
MSA
$6.67B
| $1.09M | ﹤0.01% |
+6,285
| New | +$1.09M |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | ﹤0.01% |
+80,195
| New | +$1.08M |
|
623
Biogen
BIIB
$20.6B
| $1.08M | ﹤0.01% |
3,791
-190,314
| -98% | -$54.2M |
|
624
Premier
PINC
$2.13B
| $1.07M | ﹤0.01% |
38,552
-17,386
| -31% | -$481K |
|
625
NorthWestern Energy
NWE
$3.56B
| $1.06M | ﹤0.01% |
18,718
-13,280
| -42% | -$754K |
|