Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Digital Turbine
APPS
$494M
| $796K | 0.01% |
55,232
-96,122
| -64% | -$1.39M |
|
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $794K | 0.01% |
26,521
-10,847
| -29% | -$325K |
|
653
Mercado Libre
MELI
$120B
| $792K | 0.01% |
+957
| New | +$792K |
|
654
Cincinnati Financial
CINF
$24.1B
| $791K | 0.01% |
+8,826
| New | +$791K |
|
655
Ziff Davis
ZD
$1.57B
| $789K | 0.01% |
11,516
-27,813
| -71% | -$1.91M |
|
656
PJT Partners
PJT
$4.33B
| $782K | 0.01% |
11,704
-6,128
| -34% | -$409K |
|
657
Gaming and Leisure Properties
GLPI
$13.6B
| $780K | 0.01% |
17,636
-25,477
| -59% | -$1.13M |
|
658
Macerich
MAC
$4.6B
| $776K | 0.01% |
97,709
-115,396
| -54% | -$916K |
|
659
MasTec
MTZ
$13.8B
| $772K | ﹤0.01% |
12,156
-22,971
| -65% | -$1.46M |
|
|
CANO
660
DELISTED
Cano Health, Inc.
CANO
| $772K | ﹤0.01% |
+891
| New | +$772K |
|
661
Erie Indemnity
ERIE
$17.4B
| $769K | ﹤0.01% |
3,461
-8,706
| -72% | -$1.93M |
|
662
Bausch + Lomb
BLCO
$5.38B
| $767K | ﹤0.01% |
50,000
-50,000
| -50% | -$767K |
|
663
Quaker Houghton
KWR
$2.44B
| $767K | ﹤0.01% |
5,309
-11,070
| -68% | -$1.6M |
|
664
Cracker Barrel
CBRL
$1.13B
| $766K | ﹤0.01% |
+8,270
| New | +$766K |
|
665
Tri Pointe Homes
TPH
$3.12B
| $749K | ﹤0.01% |
+49,537
| New | +$749K |
|
666
Tronox
TROX
$732M
| $743K | ﹤0.01% |
+60,668
| New | +$743K |
|
667
Fluence Energy
FLNC
$895M
| $729K | ﹤0.01% |
49,973
-60,299
| -55% | -$880K |
|
668
Sweetgreen
SG
$974M
| $722K | ﹤0.01% |
39,031
-93,996
| -71% | -$1.74M |
|
669
QuantumScape
QS
$4.73B
| $718K | ﹤0.01% |
85,413
-296,448
| -78% | -$2.49M |
|
670
Unifirst Corp
UNF
$3.17B
| $706K | ﹤0.01% |
4,196
-8,814
| -68% | -$1.48M |
|
671
HealthEquity
HQY
$8.02B
| $701K | ﹤0.01% |
10,435
-5,699
| -35% | -$383K |
|
672
Granite Construction
GVA
$4.67B
| $697K | ﹤0.01% |
27,455
+9,555
| +53% | +$243K |
|
673
Arbor Realty Trust
ABR
$2.3B
| $691K | ﹤0.01% |
+60,076
| New | +$691K |
|
674
Invesco
IVZ
$9.97B
| $689K | ﹤0.01% |
+50,320
| New | +$689K |
|
675
Mativ Holdings
MATV
$656M
| $688K | ﹤0.01% |
+31,149
| New | +$688K |
|