Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Broadcom
AVGO
|
+$274M |
| 3 |
Edwards Lifesciences
EW
|
+$241M |
| 4 |
Elevance Health
ELV
|
+$220M |
| 5 |
GE Aerospace
GE
|
+$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$268M |
| 3 |
American Express
AXP
|
+$263M |
| 4 |
Dollar General
DG
|
+$257M |
| 5 |
Linde
LIN
|
+$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ACV Auctions
ACVA
$1.89B
| $1.29M | ﹤0.01% |
+68,485
| New | +$1.29M |
|
|
EVBG
627
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
+35,884
| New | +$1.25M |
|
628
NNN REIT
NNN
$8.12B
| $1.23M | ﹤0.01% |
28,823
-16,177
| -36% | -$691K |
|
629
Chart Industries
GTLS
$8.98B
| $1.22M | ﹤0.01% |
+7,397
| New | +$1.22M |
|
630
Veeco
VECO
$1.49B
| $1.19M | ﹤0.01% |
+33,946
| New | +$1.19M |
|
631
Victoria's Secret
VSCO
$2.06B
| $1.16M | ﹤0.01% |
59,861
-83,928
| -58% | -$1.63M |
|
632
Hanesbrands
HBI
$2.28B
| $1.14M | ﹤0.01% |
+196,927
| New | +$1.14M |
|
633
Four Corners Property Trust
FCPT
$2.73B
| $1.05M | ﹤0.01% |
42,745
+25,364
| +146% | +$621K |
|
634
CACI
CACI
$10.4B
| $1.04M | ﹤0.01% |
+2,744
| New | +$1.04M |
|
635
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.01M | ﹤0.01% |
21,660
-18,199
| -46% | -$846K |
|
|
BBBY
636
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1M | ﹤0.01% |
+27,947
| New | +$1M |
|
637
Walker & Dunlop
WD
$2.94B
| $979K | ﹤0.01% |
9,690
-4,886
| -34% | -$494K |
|
638
Marqeta
MQ
$2.73B
| $958K | ﹤0.01% |
+160,727
| New | +$958K |
|
639
Bread Financial
BFH
$3.06B
| $938K | ﹤0.01% |
25,176
-36,676
| -59% | -$1.37M |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $935K | ﹤0.01% |
17,729
-5,055
| -22% | -$267K |
|
641
MaxLinear
MXL
$1.38B
| $930K | ﹤0.01% |
49,790
-17,614
| -26% | -$329K |
|
642
California Water Service
CWT
$2.76B
| $918K | ﹤0.01% |
+19,747
| New | +$918K |
|
643
DT Midstream
DTM
$10.7B
| $918K | ﹤0.01% |
15,019
-9,840
| -40% | -$601K |
|
644
Ormat Technologies
ORA
$5.48B
| $893K | ﹤0.01% |
13,493
-34,574
| -72% | -$2.29M |
|
645
Sweetgreen
SG
$1.03B
| $881K | ﹤0.01% |
+34,881
| New | +$881K |
|
646
PJT Partners
PJT
$4.35B
| $867K | ﹤0.01% |
9,200
+3,178
| +53% | +$300K |
|
647
Terreno Realty
TRNO
$6.07B
| $852K | ﹤0.01% |
12,832
-26,144
| -67% | -$1.74M |
|
648
Leslie's
LESL
$62.6M
| $844K | ﹤0.01% |
+129,860
| New | +$844K |
|
649
Black Hills Corp
BKH
$4.26B
| $841K | ﹤0.01% |
15,399
-44,956
| -74% | -$2.45M |
|
650
Commercial Metals
CMC
$6.54B
| $832K | ﹤0.01% |
+14,157
| New | +$832K |
|