Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UWM Holdings
UWMC
$1.26B
| $14.9M | 0.04% |
2,728,252
+2,692,168
|
|
||
252
Ally Financial
ALLY
$12.1B
| $14.9M | 0.04% |
+408,349
|
|
||
253
Avery Dennison
AVY
$13.4B
| $14.6M | 0.04% |
82,103
+31,507
|
|
||
254
Take-Two Interactive
TTWO
$46.5B
| $14.4M | 0.04% |
69,496
-164,508
|
|
||
255
Procter & Gamble
PG
$343B
| $14.2M | 0.04% |
+83,400
|
|
||
256
IDEX
IEX
$12.6B
| $14.1M | 0.04% |
78,134
+33,017
|
|
||
257
Braze
BRZE
$3.04B
| $13.8M | 0.04% |
383,449
-433,237
|
|
||
258
Brighthouse Financial
BHF
$3.08B
| $13.8M | 0.04% |
+237,749
|
|
||
259
AbbVie
ABBV
$382B
| $13.6M | 0.04% |
65,100
-1,042,042
|
|
||
|
BBNX
260
Beta Bionics
BBNX
$1.2B
| $13.6M | 0.04% |
+1,107,812
|
|
||
261
Ollie's Bargain Outlet
OLLI
$7.66B
| $13.4M | 0.04% |
115,396
+34,408
|
|
||
262
Merck
MRK
$212B
| $13.4M | 0.04% |
+149,521
|
|
||
263
Conagra Brands
CAG
$8.18B
| $12.7M | 0.04% |
474,868
+124,565
|
|
||
264
CME Group
CME
$97.2B
| $12.5M | 0.04% |
47,161
-196,239
|
|
||
265
Fidelity National Financial
FNF
$15.2B
| $12.4M | 0.04% |
+190,712
|
|
||
266
Principal Financial Group
PFG
$18.1B
| $12M | 0.04% |
142,314
+17,708
|
|
||
267
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.9M | 0.03% |
34,450
-299,176
|
|
||
268
VeriSign
VRSN
$22.4B
| $11.8M | 0.03% |
46,470
+6,537
|
|
||
269
Century Communities
CCS
$1.77B
| $11.7M | 0.03% |
174,390
+54,716
|
|
||
270
Eversource Energy
ES
$27.2B
| $11.6M | 0.03% |
186,804
+60,262
|
|
||
271
PepsiCo
PEP
$195B
| $11.3M | 0.03% |
75,421
-1,060,827
|
|
||
272
Evercore
EVR
$11.5B
| $11.3M | 0.03% |
+56,545
|
|
||
|
COOP
273
DELISTED
Mr. Cooper
COOP
| $10.9M | 0.03% |
+91,502
|
|
||
274
Weatherford International
WFRD
$5.23B
| $10.8M | 0.03% |
+202,522
|
|
||
275
Nordson
NDSN
$12.9B
| $10.5M | 0.03% |
52,281
+21,811
|
|