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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
301
Hinge Health
HNGE
$3.46B
| $8.24M | 0.02% |
167,921
-330,691
|
|
||
|
B
302
Barrick Mining
B
$68.2B
| $8.19M | 0.02% |
+250,000
|
|
||
303
Kenvue
KVUE
$33.2B
| $8.11M | 0.02% |
499,640
-6,571,497
|
|
||
304
Aecom
ACM
$10.7B
| $8.07M | 0.02% |
61,849
-53,226
|
|
||
305
Principal Financial Group
PFG
$21.1B
| $8.01M | 0.02% |
96,560
-33,517
|
|
||
306
Landstar System
LSTR
$6.02B
| $7.96M | 0.02% |
64,959
+11,407
|
|
||
307
Morningstar
MORN
$7.17B
| $7.94M | 0.02% |
34,241
+5,030
|
|
||
308
KeyCorp
KEY
$24B
| $7.93M | 0.02% |
+424,489
|
|
||
309
FTI Consulting
FCN
$5.67B
| $7.88M | 0.02% |
48,777
-1,036
|
|
||
310
Darden Restaurants
DRI
$22.9B
| $7.87M | 0.02% |
+41,340
|
|
||
311
Nordson
NDSN
$15.6B
| $7.84M | 0.02% |
34,546
-17,713
|
|
||
312
CMS Energy
CMS
$23.1B
| $7.81M | 0.02% |
106,542
+29,811
|
|
||
313
Corning
GLW
$145B
| $7.62M | 0.02% |
+92,895
|
|
||
314
Insulet
PODD
$13.4B
| $7.55M | 0.02% |
+24,447
|
|
||
315
Chemed
CHE
$5.01B
| $7.49M | 0.02% |
16,727
+6,510
|
|
||
316
Commerce Bancshares
CBSH
$7.43B
| $7.48M | 0.02% |
131,368
+35,197
|
|
||
|
PSKY
317
Paramount Skydance Corp
PSKY
$13.1B
| $7.43M | 0.02% |
+392,634
|
|
||
318
Annaly Capital Management
NLY
$16.3B
| $7.33M | 0.02% |
+362,576
|
|
||
319
Garrett Motion
GTX
$3.82B
| $7.28M | 0.02% |
+534,823
|
|
||
320
The Bancorp
TBBK
$2.52B
| $7.15M | 0.02% |
+95,482
|
|
||
321
Eversource Energy
ES
$25.2B
| $7.06M | 0.02% |
99,277
-90,521
|
|
||
322
Gartner
IT
$10.6B
| $6.96M | 0.02% |
26,461
-3,303
|
|
||
323
WillScot Mobile Mini Holdings
WSC
$3.93B
| $6.95M | 0.02% |
329,267
+75,137
|
|
||
324
Campbell Soup
CPB
$6.21B
| $6.9M | 0.02% |
218,610
+92,149
|
|
||
325
Vail Resorts
MTN
$4.64B
| $6.89M | 0.02% |
46,034
-4,565
|
|