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 | |
|---|---|---|---|---|---|---|
351
Denali Therapeutics
DNLI
$2.93B
| $5.64M | 0.01% |
+403,172
|
|
||
352
AerCap
AER
$23.8B
| $5.63M | 0.01% |
48,142
-825,201
|
|
||
353
Sensata Technologies
ST
$4.89B
| $5.59M | 0.01% |
185,582
-10,525
|
|
||
354
Equity Lifestyle Properties
ELS
$12B
| $5.58M | 0.01% |
90,554
+8,287
|
|
||
355
dLocal
DLO
$3.92B
| $5.58M | 0.01% |
491,680
-65,307
|
|
||
356
Crown Castle
CCI
$38.9B
| $5.56M | 0.01% |
54,117
+7,510
|
|
||
357
Flowers Foods
FLO
$2.28B
| $5.56M | 0.01% |
347,786
+134,381
|
|
||
358
Oracle
ORCL
$620B
| $5.48M | 0.01% |
+25,075
|
|
||
359
Mid-America Apartment Communities
MAA
$15.4B
| $5.48M | 0.01% |
37,003
+13,916
|
|
||
360
Pultegroup
PHM
$24.8B
| $5.4M | 0.01% |
+51,164
|
|
||
361
Donaldson
DCI
$10.7B
| $5.38M | 0.01% |
77,530
+12,690
|
|
||
362
CMS Energy
CMS
$21.6B
| $5.32M | 0.01% |
+76,731
|
|
||
363
Mine Safety
MSA
$6.36B
| $5.24M | 0.01% |
31,259
+10,399
|
|
||
364
Ametek
AME
$46B
| $5.23M | 0.01% |
28,884
+20,367
|
|
||
365
Weyerhaeuser
WY
$15.6B
| $5.22M | 0.01% |
203,383
+32,618
|
|
||
366
First Industrial Realty Trust
FR
$7.66B
| $5.19M | 0.01% |
107,890
+44,829
|
|
||
367
Albemarle
ALB
$14.7B
| $5.18M | 0.01% |
82,587
+51,182
|
|
||
368
Olin
OLN
$2.33B
| $5.17M | 0.01% |
257,583
+27,323
|
|
||
369
Arrow Electronics
ARW
$5.79B
| $5.1M | 0.01% |
39,988
-6,375
|
|
||
370
BrightSpring Health Services
BTSG
$6.45B
| $5.09M | 0.01% |
215,591
-30,614
|
|
||
371
Equinix
EQIX
$72.8B
| $5.08M | 0.01% |
6,384
+5,117
|
|
||
372
UFP Industries
UFPI
$5.28B
| $5.07M | 0.01% |
51,039
+4,648
|
|
||
373
Vontier
VNT
$5.25B
| $5.04M | 0.01% |
136,538
+30,188
|
|
||
374
Extra Space Storage
EXR
$27.5B
| $5.03M | 0.01% |
34,145
-712
|
|
||
375
Federal Realty Investment Trust
FRT
$8.39B
| $5.02M | 0.01% |
52,832
+394
|
|