Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$21.3B
| $13.7M | 0.03% |
103,427
+61,569
|
|
||
277
Sphere Entertainment
SPHR
$4.01B
| $12.7M | 0.03% |
204,354
-555,806
|
|
||
278
Public Storage
PSA
$54.1B
| $12.3M | 0.03% |
42,574
+26,194
|
|
||
|
FISV
279
Fiserv Inc
FISV
$33.7B
| $12.3M | 0.03% |
95,028
-990,181
|
|
||
280
Biohaven
BHVN
$1.32B
| $11.5M | 0.03% |
765,874
-729,767
|
|
||
281
Lemonade
LMND
$4.21B
| $11.4M | 0.03% |
+212,385
|
|
||
282
Pinduoduo
PDD
$145B
| $11M | 0.03% |
+83,528
|
|
||
283
Conagra Brands
CAG
$9.1B
| $11M | 0.03% |
600,746
-18,646
|
|
||
284
Ferrari
RACE
$62B
| $10.6M | 0.02% |
21,809
-605
|
|
||
285
Polaris
PII
$3.08B
| $10.4M | 0.02% |
179,042
-285,427
|
|
||
286
Fortune Brands Innovations
FBIN
$5.48B
| $10.4M | 0.02% |
194,682
-605,082
|
|
||
287
Xylem
XYL
$30B
| $10.4M | 0.02% |
+70,363
|
|
||
288
Alliant Energy
LNT
$18.4B
| $10.3M | 0.02% |
153,035
-53,262
|
|
||
289
Verisk Analytics
VRSK
$29.6B
| $10.1M | 0.02% |
40,290
+37,042
|
|
||
290
IDEX
IEX
$14.7B
| $10.1M | 0.02% |
62,159
-17,380
|
|
||
291
Avery Dennison
AVY
$13.9B
| $9.87M | 0.02% |
60,853
-18,738
|
|
||
292
Dover
DOV
$28.1B
| $9.81M | 0.02% |
58,800
+21,045
|
|
||
293
lululemon athletica
LULU
$20B
| $9.19M | 0.02% |
+51,635
|
|
||
294
Rocket Companies
RKT
$42.1B
| $9.16M | 0.02% |
+472,845
|
|
||
295
PPG Industries
PPG
$23.8B
| $9.09M | 0.02% |
86,502
-1,602,368
|
|
||
296
Constellation Brands
STZ
$25.4B
| $8.66M | 0.02% |
64,310
+7,668
|
|
||
297
Graco
GGG
$14.6B
| $8.64M | 0.02% |
101,753
-7,759
|
|
||
298
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.55M | 0.02% |
17,000
|
|
||
299
Expedia Group
EXPE
$30.6B
| $8.54M | 0.02% |
+39,969
|
|
||
300
Churchill Downs
CHDN
$5.85B
| $8.43M | 0.02% |
86,879
-33,835
|
|