Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25B
| $4.86M | 0.01% |
45,486
-108,883
|
|
||
402
Apogee Therapeutics
APGE
$6.85B
| $4.84M | 0.01% |
+57,473
|
|
||
403
Axcelis
ACLS
$4.97B
| $4.8M | 0.01% |
51,575
+35,896
|
|
||
404
Everest Group
EG
$12.6B
| $4.78M | 0.01% |
14,625
+10,324
|
|
||
405
AptarGroup
ATR
$7.18B
| $4.77M | 0.01% |
37,857
+18,346
|
|
||
406
Flowers Foods
FLO
$1.55B
| $4.76M | 0.01% |
584,208
+192,056
|
|
||
407
DigitalOcean
DOCN
$18.8B
| $4.71M | 0.01% |
+54,887
|
|
||
408
Olin
OLN
$2.84B
| $4.66M | 0.01% |
156,693
+310
|
|
||
409
Home BancShares
HOMB
$5.41B
| $4.65M | 0.01% |
172,834
+56,268
|
|
||
410
Boston Properties
BXP
$9.9B
| $4.65M | 0.01% |
+89,578
|
|
||
411
UWM Holdings
UWMC
$889M
| $4.64M | 0.01% |
1,281,406
+1,095,677
|
|
||
412
Sterling Infrastructure
STRL
$30.5B
| $4.64M | 0.01% |
+11,388
|
|
||
413
DT Midstream
DTM
$14.6B
| $4.63M | 0.01% |
34,379
-335,359
|
|
||
414
F5
FFIV
$23.1B
| $4.63M | 0.01% |
15,993
+8,465
|
|
||
415
Crown Castle
CCI
$40.9B
| $4.61M | 0.01% |
56,696
+42,487
|
|
||
416
Bentley Systems
BSY
$10B
| $4.61M | 0.01% |
131,179
+119,470
|
|
||
417
Onto Innovation
ONTO
$13.7B
| $4.59M | 0.01% |
22,398
+12,469
|
|
||
418
Globant
GLOB
$1.71B
| $4.55M | 0.01% |
98,720
+43,448
|
|
||
419
Hamilton Lane
HLNE
$3.61B
| $4.54M | 0.01% |
45,696
+18,132
|
|
||
|
FLY
420
Firefly Aerospace
FLY
$6.79B
| $4.51M | 0.01% |
+158,456
|
|
||
421
Power Integrations
POWI
$4.75B
| $4.5M | 0.01% |
87,931
+14,296
|
|
||
422
Truist Financial
TFC
$61.3B
| $4.47M | 0.01% |
+97,226
|
|
||
|
MWH
423
SOLV Energy Inc
MWH
$7.47B
| $4.43M | 0.01% |
+147,388
|
|
||
424
Morningstar
MORN
$6.99B
| $4.39M | 0.01% |
+25,983
|
|
||
425
United Bankshares
UBSI
$6.02B
| $4.38M | 0.01% |
105,667
+30,395
|
|