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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$7.56B
| $286K | ﹤0.01% |
15,396
-37,433
| -71% | -$696K |
|
652
Simmons First National
SFNC
$3.02B
| $284K | ﹤0.01% |
13,164
-88,500
| -87% | -$1.91M |
|
653
Hubbell
HUBB
$23.2B
| $273K | ﹤0.01% |
+1,164
| New | +$273K |
|
654
Primerica
PRI
$8.85B
| $263K | ﹤0.01% |
1,856
-15,724
| -89% | -$2.23M |
|
655
Herbalife
HLF
$1.02B
| $262K | ﹤0.01% |
17,579
-54,832
| -76% | -$816K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $261K | ﹤0.01% |
+5,808
| New | +$261K |
|
657
Mercury Insurance
MCY
$4.29B
| $258K | ﹤0.01% |
7,542
-55,387
| -88% | -$1.89M |
|
|
PDM
658
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $257K | ﹤0.01% |
27,984
-100,295
| -78% | -$920K |
|
659
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $242K | ﹤0.01% |
+17,110
| New | +$242K |
|
660
UDR
UDR
$13B
| $242K | ﹤0.01% |
6,253
-37,263
| -86% | -$1.44M |
|
661
Terreno Realty
TRNO
$6.1B
| $238K | ﹤0.01% |
4,182
-512
| -11% | -$29.1K |
|
662
Four Corners Property Trust
FCPT
$2.73B
| $224K | ﹤0.01% |
8,632
-34,591
| -80% | -$897K |
|
663
Everest Group
EG
$14.3B
| $215K | ﹤0.01% |
649
-6,101
| -90% | -$2.02M |
|
664
Ryder
R
$7.64B
| $208K | ﹤0.01% |
+2,493
| New | +$208K |
|
665
Macerich
MAC
$4.74B
| $203K | ﹤0.01% |
18,023
-79,686
| -82% | -$897K |
|
666
Urban Edge Properties
UE
$2.67B
| $194K | ﹤0.01% |
+13,772
| New | +$194K |
|
667
Sabra Healthcare REIT
SBRA
$4.56B
| $158K | ﹤0.01% |
+12,748
| New | +$158K |
|
|
SNRHW
668
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $24.2K | ﹤0.01% |
403,125
| – | – |
|
|
EVBG
669
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-47,544
| Closed | -$1.47M |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-31,410
| Closed | -$1.21M |
|
|
FSR
671
DELISTED
Fisker Inc.
FSR
| – | – |
-44,766
| Closed | -$338K |
|
|
TSP
672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-106,991
| Closed | -$813K |
|
|
ESMT
673
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-47,950
| Closed | -$992K |
|
|
CANO
674
DELISTED
Cano Health, Inc.
CANO
| – | – |
-891
| Closed | -$772K |
|
|
FOCS
675
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-27,625
| Closed | -$870K |
|