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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$15.4B
| $10.5M | 0.03% |
+99,782
|
|
||
277
Generac Holdings
GNRC
$9.28B
| $10.1M | 0.03% |
+79,848
|
|
||
278
Ferrari
RACE
$72.1B
| $10.1M | 0.03% |
23,549
+5,083
|
|
||
279
Pinnacle Financial Partners
PNFP
$6.69B
| $9.95M | 0.03% |
93,868
-176,037
|
|
||
280
Westlake Corp
WLK
$8.55B
| $9.91M | 0.03% |
99,073
+49,769
|
|
||
281
Brunswick
BC
$4.26B
| $9.85M | 0.03% |
182,934
+12,247
|
|
||
282
PENN Entertainment
PENN
$2.41B
| $9.7M | 0.03% |
594,804
-765,761
|
|
||
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| $9.6M | 0.03% |
+196,322
|
|
||
284
WEX
WEX
$5.05B
| $9.34M | 0.03% |
59,458
+16,137
|
|
||
285
Toro Company
TTC
$7.22B
| $9.31M | 0.03% |
128,007
+50,083
|
|
||
286
Aecom
ACM
$17.5B
| $9.21M | 0.03% |
99,320
-8,397
|
|
||
287
Wayfair
W
$12.7B
| $9.17M | 0.03% |
286,381
+60,216
|
|
||
288
American Financial Group
AFG
$11.5B
| $9.14M | 0.03% |
69,588
+28,894
|
|
||
289
Jack Henry & Associates
JKHY
$11.4B
| $8.8M | 0.03% |
48,203
-5,845
|
|
||
290
Churchill Downs
CHDN
$6.9B
| $8.65M | 0.03% |
77,915
+42,795
|
|
||
291
Flutter Entertainment
FLUT
$37.4B
| $8.57M | 0.03% |
38,682
-571,117
|
|
||
292
Petco
WOOF
$905M
| $8.31M | 0.02% |
2,724,364
-4,274,585
|
|
||
293
SEI Investments
SEIC
$10.1B
| $8.28M | 0.02% |
106,626
+31,499
|
|
||
294
Lithia Motors
LAD
$7.24B
| $8.27M | 0.02% |
28,178
-175,838
|
|
||
295
Taylor Morrison
TMHC
$5.79B
| $8.27M | 0.02% |
+137,712
|
|
||
296
Rocket Companies
RKT
$45.3B
| $8.23M | 0.02% |
682,155
+627,096
|
|
||
297
SI-BONE Inc
SIBN
$643M
| $8.21M | 0.02% |
585,311
|
|
||
298
Prudential Financial
PRU
$36.8B
| $8.09M | 0.02% |
+72,419
|
|
||
299
DT Midstream
DTM
$11.3B
| $7.93M | 0.02% |
82,227
+14,136
|
|
||
300
Boston Beer
SAM
$2.21B
| $7.93M | 0.02% |
33,189
+24,688
|
|