Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.6M | 0.04% |
214,658
-41,582
|
|
||
|
MRP
277
Millrose Properties Inc
MRP
$4.78B
| $17.3M | 0.04% |
+617,783
|
|
||
278
TransUnion
TRU
$13.6B
| $17M | 0.04% |
245,298
+91,388
|
|
||
279
Sensient Technologies
SXT
$4.8B
| $16.4M | 0.04% |
189,870
-247,417
|
|
||
280
Twist Bioscience
TWST
$4.6B
| $16.4M | 0.04% |
+344,758
|
|
||
281
CAVA Group
CAVA
$8.36B
| $16.1M | 0.04% |
199,256
-389,544
|
|
||
282
Permian Resources
PR
$16.9B
| $16.1M | 0.04% |
754,496
-4,203,665
|
|
||
283
Petco
WOOF
$928M
| $16M | 0.04% |
5,762,654
-1,439,307
|
|
||
284
Carvana
CVNA
$47.4B
| $15.7M | 0.04% |
250,000
-1,000,000
|
|
||
285
Kimberly-Clark
KMB
$31.4B
| $15.7M | 0.04% |
162,600
-1,042,530
|
|
||
286
Nasdaq
NDAQ
$50B
| $15.6M | 0.04% |
+184,023
|
|
||
287
Carlyle Group
CG
$15.7B
| $15.4M | 0.04% |
+317,967
|
|
||
288
Lionsgate Studios
LION
$3.92B
| $15.3M | 0.04% |
1,596,749
-246,836
|
|
||
|
MDA
289
MDA Space Ltd
MDA
$5.7B
| $15M | 0.04% |
+593,223
|
|
||
290
Flex
FLEX
$58.4B
| $15M | 0.04% |
+228,683
|
|
||
291
Encompass Health
EHC
$9.9B
| $14.5M | 0.04% |
150,323
-253,811
|
|
||
|
GAP
292
The Gap Inc
GAP
$7.76B
| $14.5M | 0.04% |
599,927
-704,803
|
|
||
293
Unilever
UL
$119B
| $14.2M | 0.03% |
250,000
+200,000
|
|
||
294
Altria Group
MO
$118B
| $14.1M | 0.03% |
+214,092
|
|
||
295
AutoNation
AN
$6.3B
| $14.1M | 0.03% |
72,354
-561,980
|
|
||
296
Live Nation Entertainment
LYV
$37.5B
| $13.8M | 0.03% |
+90,482
|
|
||
297
CBRE Group
CBRE
$38.3B
| $13.8M | 0.03% |
101,853
+81,564
|
|
||
298
First Horizon
FHN
$11.5B
| $13.5M | 0.03% |
593,372
-1,622,240
|
|
||
299
CubeSmart
CUBE
$9.06B
| $13.4M | 0.03% |
365,906
+230,731
|
|
||
300
Sunrun
RUN
$3.54B
| $12.8M | 0.03% |
+944,705
|
|