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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$3.62B
| $4.73M | 0.01% |
386,698
+105,585
|
|
||
377
CubeSmart
CUBE
$9.24B
| $4.69M | 0.01% |
115,398
-2,221
|
|
||
378
AvalonBay Communities
AVB
$25.1B
| $4.69M | 0.01% |
24,287
-140
|
|
||
379
Teleflex
TFX
$5.2B
| $4.68M | 0.01% |
38,272
-27,401
|
|
||
380
Olin
OLN
$2.8B
| $4.67M | 0.01% |
186,806
-70,777
|
|
||
381
Waste Connections
WCN
$43.6B
| $4.65M | 0.01% |
+26,450
|
|
||
382
RH
RH
$2.85B
| $4.61M | 0.01% |
22,714
+2,311
|
|
||
383
Albertsons Companies
ACI
$8.89B
| $4.61M | 0.01% |
263,048
+116,036
|
|
||
384
PTC
PTC
$19.5B
| $4.54M | 0.01% |
22,376
-50,216
|
|
||
385
Mine Safety
MSA
$7.27B
| $4.53M | 0.01% |
26,320
-4,939
|
|
||
386
Brunswick
BC
$4.79B
| $4.53M | 0.01% |
71,574
-90,221
|
|
||
387
EastGroup Properties
EGP
$10.2B
| $4.46M | 0.01% |
26,323
-3,421
|
|
||
388
Sealed Air
SEE
$6.18B
| $4.43M | 0.01% |
125,195
-85,320
|
|
||
389
Wendy's
WEN
$1.38B
| $4.25M | 0.01% |
463,924
-80,786
|
|
||
390
Norwegian Cruise Line
NCLH
$9.52B
| $4.23M | 0.01% |
+171,733
|
|
||
391
Phillips Edison & Co
PECO
$4.91B
| $4.22M | 0.01% |
122,942
+31,280
|
|
||
392
Terex
TEX
$7.47B
| $4.21M | 0.01% |
82,096
-38,995
|
|
||
393
Cameco
CCJ
$49.8B
| $4.19M | 0.01% |
+49,923
|
|
||
394
SEI Investments
SEIC
$10B
| $4.17M | 0.01% |
+49,163
|
|
||
395
Globant
GLOB
$2.34B
| $4.17M | 0.01% |
72,656
-10,587
|
|
||
396
Crown Castle
CCI
$39.3B
| $4.16M | 0.01% |
43,112
-11,005
|
|
||
397
Boise Cascade
BCC
$2.76B
| $4.16M | 0.01% |
53,774
+22,495
|
|
||
398
Ryman Hospitality Properties
RHP
$6.21B
| $4.15M | 0.01% |
46,295
+2,382
|
|
||
399
Donaldson
DCI
$10.6B
| $4.13M | 0.01% |
50,481
-27,049
|
|
||
400
LKQ Corp
LKQ
$8.03B
| $4.09M | 0.01% |
133,769
+106,275
|
|