Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$4.89B
| $3.64M | 0.01% |
119,186
-66,396
|
|
||
427
Bank of Hawaii
BOH
$2.65B
| $3.63M | 0.01% |
55,300
+30,923
|
|
||
428
Cactus
WHD
$3.17B
| $3.62M | 0.01% |
91,775
-4,597
|
|
||
429
Insperity
NSP
$1.32B
| $3.62M | 0.01% |
73,609
+34,417
|
|
||
430
Madison Square Garden
MSGS
$5.43B
| $3.59M | 0.01% |
15,799
-3,030
|
|
||
431
Exponent
EXPO
$3.65B
| $3.55M | 0.01% |
51,135
+17,895
|
|
||
432
TransUnion
TRU
$16.4B
| $3.52M | 0.01% |
42,037
-102,478
|
|
||
433
Zions Bancorporation
ZION
$8.19B
| $3.51M | 0.01% |
62,093
-66,693
|
|
||
434
Arcosa
ACA
$5.26B
| $3.51M | 0.01% |
37,467
+2,753
|
|
||
435
Healthpeak Properties
DOC
$11.8B
| $3.49M | 0.01% |
182,047
+3,587
|
|
||
436
KB Home
KBH
$4.1B
| $3.46M | 0.01% |
+54,305
|
|
||
437
Equity Residential
EQR
$23.2B
| $3.42M | 0.01% |
52,912
-6,400
|
|
||
438
Ashland
ASH
$2.68B
| $3.42M | 0.01% |
71,476
-13,577
|
|
||
439
Power Integrations
POWI
$2.02B
| $3.42M | 0.01% |
85,006
+20,427
|
|
||
|
CCC
440
CCC Intelligent Solutions
CCC
$4.75B
| $3.41M | 0.01% |
373,794
+68,963
|
|
||
441
Old National Bancorp
ONB
$8.71B
| $3.36M | 0.01% |
153,260
+33,663
|
|
||
442
Harley-Davidson
HOG
$2.76B
| $3.36M | 0.01% |
120,528
-80,719
|
|
||
443
Evercore
EVR
$12.8B
| $3.35M | 0.01% |
9,926
-163,345
|
|
||
444
Murphy USA
MUSA
$7.36B
| $3.35M | 0.01% |
8,620
-116,825
|
|
||
445
Casella Waste Systems
CWST
$6B
| $3.31M | 0.01% |
34,895
+30,681
|
|
||
446
Boot Barn
BOOT
$6.16B
| $3.29M | 0.01% |
+19,838
|
|
||
447
Crane NXT
CXT
$3.34B
| $3.23M | 0.01% |
48,201
-3,307
|
|
||
448
American Water Works
AWK
$25.3B
| $3.21M | 0.01% |
23,053
-23,094
|
|
||
449
AptarGroup
ATR
$8B
| $3.2M | 0.01% |
23,939
+11,429
|
|
||
450
American Tower
AMT
$83.7B
| $3.2M | 0.01% |
+16,634
|
|