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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$282B
| $8.59M | 0.02% |
46,814
-705,717
|
|
||
327
Liberty Live Group Series C
LLYVK
$8.81B
| $8.32M | 0.02% |
100,000
-43,179
|
|
||
328
Zions Bancorporation
ZION
$8.24B
| $8.29M | 0.02% |
141,533
+79,440
|
|
||
|
PCSC
329
Perceptive Capital Solutions
PCSC
$127M
| $8.15M | 0.02% |
+625,173
|
|
||
|
HNGE
330
Hinge Health
HNGE
$3.63B
| $7.82M | 0.02% |
168,450
+529
|
|
||
331
Alliant Energy
LNT
$18.4B
| $7.55M | 0.02% |
116,131
-36,904
|
|
||
332
dLocal
DLO
$3.42B
| $7.54M | 0.02% |
533,073
-816,292
|
|
||
333
Old National Bancorp
ONB
$8.69B
| $7.47M | 0.02% |
334,665
+181,405
|
|
||
334
Elanco Animal Health
ELAN
$11.6B
| $7.45M | 0.02% |
329,191
-1,763,863
|
|
||
335
Paylocity
PCTY
$6.47B
| $7.37M | 0.02% |
48,306
+7,898
|
|
||
336
Middleby
MIDD
$7.59B
| $7.25M | 0.02% |
48,747
-120,128
|
|
||
337
Boeing
BA
$182B
| $6.85M | 0.01% |
+31,571
|
|
||
338
Gartner
IT
$11.9B
| $6.8M | 0.01% |
26,947
+486
|
|
||
339
A.O. Smith
AOS
$9.82B
| $6.74M | 0.01% |
100,809
+91,707
|
|
||
340
Mid-America Apartment Communities
MAA
$15.5B
| $6.69M | 0.01% |
48,129
+10,754
|
|
||
341
Brunswick
BC
$4.58B
| $6.67M | 0.01% |
89,857
+18,283
|
|
||
342
Franklin Resources
BEN
$13.7B
| $6.56M | 0.01% |
274,503
+219,317
|
|
||
343
Comfort Systems
FIX
$45B
| $6.54M | 0.01% |
+7,012
|
|
||
344
Madison Square Garden
MSGE
$2.78B
| $6.54M | 0.01% |
+121,298
|
|
||
345
Churchill Downs
CHDN
$5.84B
| $6.47M | 0.01% |
56,865
-30,014
|
|
||
|
CAI
346
Caris Life Sciences
CAI
$5.25B
| $6.42M | 0.01% |
237,897
+66,770
|
|
||
|
SFD
347
Smithfield Foods
SFD
$9.54B
| $6.36M | 0.01% |
284,979
-538,901
|
|
||
348
Graco
GGG
$14.6B
| $6.36M | 0.01% |
77,615
-24,138
|
|
||
349
Markel Group
MKL
$24.9B
| $6.32M | 0.01% |
2,941
+89
|
|
||
350
Nordson
NDSN
$15.2B
| $6.22M | 0.01% |
25,859
-8,687
|
|