Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robinhood
HOOD
$119B
| $6.47M | 0.02% |
69,120
-2,674,856
|
|
||
327
Tenable Holdings
TENB
$3.15B
| $6.47M | 0.02% |
191,488
+68,986
|
|
||
328
James Hardie Industries
JHX
$11.6B
| $6.47M | 0.02% |
240,529
+40,529
|
|
||
329
Advanced Drainage Systems
WMS
$11.6B
| $6.46M | 0.02% |
56,205
+4,763
|
|
||
330
Otis Worldwide
OTIS
$33.7B
| $6.44M | 0.02% |
64,988
-187,649
|
|
||
331
American Water Works
AWK
$25.3B
| $6.42M | 0.02% |
46,147
+9,681
|
|
||
332
Brinker International
EAT
$6.24B
| $6.36M | 0.02% |
35,267
+4,667
|
|
||
333
Eagle Materials
EXP
$7.12B
| $6.27M | 0.02% |
31,001
+12,599
|
|
||
334
Wendy's
WEN
$1.61B
| $6.22M | 0.02% |
544,710
+319,004
|
|
||
335
Littelfuse
LFUS
$6.46B
| $6.2M | 0.02% |
27,354
+720
|
|
||
336
New York Times
NYT
$10.5B
| $6.11M | 0.01% |
+109,234
|
|
||
337
Keurig Dr Pepper
KDP
$39B
| $6.07M | 0.01% |
+183,595
|
|
||
338
J.M. Smucker
SJM
$10.7B
| $6.03M | 0.01% |
61,382
+10,403
|
|
||
339
PG&E
PCG
$33.3B
| $5.99M | 0.01% |
429,751
+314,513
|
|
||
340
FNB Corp
FNB
$6.06B
| $5.97M | 0.01% |
+409,629
|
|
||
341
Bentley Systems
BSY
$13.1B
| $5.97M | 0.01% |
110,551
-81,646
|
|
||
342
Evolent Health
EVH
$440M
| $5.94M | 0.01% |
+527,943
|
|
||
343
SPS Commerce
SPSC
$3.16B
| $5.88M | 0.01% |
43,242
+1,328
|
|
||
344
Bath & Body Works
BBWI
$3.85B
| $5.83M | 0.01% |
194,693
-334,370
|
|
||
345
Cullen/Frost Bankers
CFR
$8.08B
| $5.82M | 0.01% |
45,296
+33,227
|
|
||
346
Gaming and Leisure Properties
GLPI
$11.9B
| $5.74M | 0.01% |
122,914
+23,254
|
|
||
347
SBA Communications
SBAC
$20.2B
| $5.7M | 0.01% |
24,278
-1,341
|
|
||
348
Commerce Bancshares
CBSH
$7.26B
| $5.69M | 0.01% |
91,591
-1,634
|
|
||
349
Northern Trust
NTRS
$25.2B
| $5.68M | 0.01% |
+44,827
|
|
||
350
Terex
TEX
$3.27B
| $5.65M | 0.01% |
121,091
-14,427
|
|