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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$11.6B
| $5.01M | 0.01% |
122,820
+6,433
|
|
||
377
CubeSmart
CUBE
$8.35B
| $5M | 0.01% |
117,619
-4,690
|
|
||
378
RLI Corp
RLI
$5.74B
| $4.98M | 0.01% |
69,024
+5,297
|
|
||
379
United Parks & Resorts
PRKS
$1.94B
| $4.98M | 0.01% |
105,533
+21,779
|
|
||
380
Chemed
CHE
$5.95B
| $4.97M | 0.01% |
10,217
+667
|
|
||
381
Sun Communities
SUI
$15.8B
| $4.97M | 0.01% |
39,324
+1,042
|
|
||
382
AvalonBay Communities
AVB
$25.2B
| $4.97M | 0.01% |
24,427
+383
|
|
||
383
EastGroup Properties
EGP
$9.6B
| $4.97M | 0.01% |
29,744
+723
|
|
||
|
CNR
384
Core Natural Resources Inc
CNR
$4.27B
| $4.9M | 0.01% |
70,309
+52,956
|
|
||
385
Middleby
MIDD
$6.36B
| $4.89M | 0.01% |
33,961
-279,068
|
|
||
386
Camden Property Trust
CPT
$11.1B
| $4.85M | 0.01% |
43,064
+4,416
|
|
||
387
Wintrust Financial
WTFC
$9.21B
| $4.85M | 0.01% |
39,131
+31,996
|
|
||
388
Arch Capital
ACGL
$33.3B
| $4.83M | 0.01% |
53,037
+950
|
|
||
389
Public Storage
PSA
$47.7B
| $4.81M | 0.01% |
16,380
-763
|
|
||
390
PBF Energy
PBF
$3.87B
| $4.76M | 0.01% |
219,667
+17,198
|
|
||
391
Harley-Davidson
HOG
$2.76B
| $4.75M | 0.01% |
201,247
+19,780
|
|
||
392
Sonoco
SON
$4.09B
| $4.73M | 0.01% |
108,516
+216
|
|
||
393
Freshpet
FRPT
$3.03B
| $4.7M | 0.01% |
69,206
+63,249
|
|
||
394
Brighthouse Financial
BHF
$3.74B
| $4.7M | 0.01% |
87,447
-150,302
|
|
||
395
Americold
COLD
$3.06B
| $4.67M | 0.01% |
281,113
+165,589
|
|
||
396
Terreno Realty
TRNO
$6.41B
| $4.66M | 0.01% |
83,025
+59,557
|
|
||
|
LINE
397
Lineage Inc
LINE
$8.07B
| $4.63M | 0.01% |
106,450
+58,300
|
|
||
|
CAI
398
Caris Life Sciences
CAI
$8.14B
| $4.62M | 0.01% |
+172,943
|
|
||
399
Imperial Oil
IMO
$45.9B
| $4.6M | 0.01% |
+57,876
|
|
||
400
Selective Insurance
SIGI
$4.68B
| $4.57M | 0.01% |
52,722
+70
|
|