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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$27.1B
| $8.81M | 0.02% |
+12,933
|
|
||
327
Avery Dennison
AVY
$11.7B
| $8.79M | 0.02% |
50,930
-3,461
|
|
||
328
Paylocity
PCTY
$6.04B
| $8.71M | 0.02% |
80,601
+32,295
|
|
||
329
Commerce Bancshares
CBSH
$7.49B
| $8.55M | 0.02% |
173,708
+70,402
|
|
||
330
Albertsons Companies
ACI
$7.77B
| $8.49M | 0.02% |
498,032
+315,305
|
|
||
331
Dentsply Sirona
XRAY
$1.93B
| $8.3M | 0.02% |
715,187
+603,512
|
|
||
332
OGE Energy
OGE
$9.58B
| $8.25M | 0.02% |
171,982
+55,510
|
|
||
333
Rocket Companies
RKT
$37.4B
| $7.97M | 0.02% |
559,401
-6,370,973
|
|
||
334
Gaming and Leisure Properties
GLPI
$13.1B
| $7.96M | 0.02% |
179,410
-673,003
|
|
||
335
CMS Energy
CMS
$21.7B
| $7.86M | 0.02% |
101,269
+86,613
|
|
||
336
Affirm
AFRM
$23B
| $7.79M | 0.02% |
+170,026
|
|
||
337
Structure Therapeutics
GPCR
$2.78B
| $7.66M | 0.02% |
+159,009
|
|
||
338
Xylem
XYL
$26.1B
| $7.53M | 0.02% |
+63,027
|
|
||
|
P
339
Everpure Inc
P
$26.1B
| $7.45M | 0.02% |
126,191
-132,964
|
|
||
340
BorgWarner
BWA
$15.7B
| $7.45M | 0.02% |
+137,237
|
|
||
341
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $7.39M | 0.02% |
85,799
+47,754
|
|
||
342
Jabil
JBL
$40B
| $7.34M | 0.02% |
27,637
+26,659
|
|
||
343
Brown-Forman Class B
BF.B
$11.7B
| $7.33M | 0.02% |
277,358
+258,074
|
|
||
344
MarketAxess Holdings
MKTX
$4.37B
| $7.23M | 0.02% |
43,799
-171,056
|
|
||
|
FISV
345
Fiserv Inc
FISV
$30B
| $7.21M | 0.02% |
129,271
-1,300,729
|
|
||
346
Madison Square Garden
MSGE
$3.4B
| $7.15M | 0.02% |
121,298
|
|
||
347
DNOW Inc
DNOW
$2.46B
| $7.12M | 0.02% |
+597,700
|
|
||
|
SARO
348
StandardAero Inc
SARO
$8.28B
| $7.03M | 0.02% |
+272,002
|
|
||
349
Range Resources
RRC
$9.38B
| $6.99M | 0.02% |
154,692
-1,760,937
|
|
||
350
JetBlue
JBLU
$1.77B
| $6.99M | 0.02% |
+1,580,441
|
|