Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$89.7B
| $4.96M | 0.01% |
33,966
+11,134
|
|
||
377
Rexford Industrial Realty
REXR
$9.62B
| $4.96M | 0.01% |
126,646
-3,902
|
|
||
378
Sun Communities
SUI
$15.4B
| $4.92M | 0.01% |
38,282
+12,896
|
|
||
379
WIX.com
WIX
$7.77B
| $4.92M | 0.01% |
+30,108
|
|
||
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.01% |
+135,538
|
|
||
381
Invitation Homes
INVH
$17.4B
| $4.89M | 0.01% |
140,341
-16,080
|
|
||
382
Crown Castle
CCI
$39.1B
| $4.86M | 0.01% |
46,607
-8,581
|
|
||
383
Alexandria Real Estate Equities
ARE
$9.41B
| $4.85M | 0.01% |
52,394
+2,249
|
|
||
384
Selective Insurance
SIGI
$4.65B
| $4.82M | 0.01% |
52,652
+10,195
|
|
||
385
Arrow Electronics
ARW
$5.81B
| $4.81M | 0.01% |
46,363
+29,870
|
|
||
386
Axcelis
ACLS
$2.62B
| $4.8M | 0.01% |
96,683
+12,398
|
|
||
387
Veralto
VLTO
$24.8B
| $4.77M | 0.01% |
+48,922
|
|
||
388
Sensata Technologies
ST
$4.62B
| $4.76M | 0.01% |
196,107
-21,040
|
|
||
389
Lamar Advertising Co
LAMR
$12B
| $4.73M | 0.01% |
41,570
+14,496
|
|
||
390
Camden Property Trust
CPT
$10.9B
| $4.73M | 0.01% |
38,648
+23,391
|
|
||
391
James Hardie Industries
JHX
$10.7B
| $4.71M | 0.01% |
+200,000
|
|
||
392
Xylem
XYL
$36.7B
| $4.7M | 0.01% |
39,351
-230,714
|
|
||
393
Jacobs Solutions
J
$18.6B
| $4.67M | 0.01% |
+38,992
|
|
||
394
dLocal
DLO
$4.16B
| $4.65M | 0.01% |
556,987
-481,619
|
|
||
395
Toronto Dominion Bank
TD
$138B
| $4.64M | 0.01% |
+77,373
|
|
||
396
Dayforce
DAY
$11B
| $4.61M | 0.01% |
79,089
+32,477
|
|
||
397
Cactus
WHD
$2.96B
| $4.61M | 0.01% |
100,531
+43,806
|
|
||
398
Harley-Davidson
HOG
$3.09B
| $4.58M | 0.01% |
181,467
+114,580
|
|
||
399
Ashland
ASH
$2.32B
| $4.57M | 0.01% |
77,108
+49,481
|
|
||
400
Brinker International
EAT
$4.6B
| $4.56M | 0.01% |
30,600
-2,698
|
|