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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$64.5B
| $4.37M | 0.01% |
+24,223
|
|
||
427
Universal Display
OLED
$4.25B
| $4.35M | 0.01% |
47,449
+37,600
|
|
||
428
Emcor
EME
$37.3B
| $4.35M | 0.01% |
5,886
+3,065
|
|
||
429
MYR Group
MYRG
$6.87B
| $4.34M | 0.01% |
15,385
+11,278
|
|
||
430
Bath & Body Works
BBWI
$3.62B
| $4.34M | 0.01% |
232,259
+57,056
|
|
||
431
Verisk Analytics
VRSK
$23.4B
| $4.32M | 0.01% |
22,778
-214,583
|
|
||
432
Mohawk Industries
MHK
$6.39B
| $4.3M | 0.01% |
43,660
+21,067
|
|
||
|
SFD
433
Smithfield Foods
SFD
$10.1B
| $4.29M | 0.01% |
153,342
-131,637
|
|
||
434
Americold
COLD
$4.17B
| $4.28M | 0.01% |
+373,134
|
|
||
435
Rambus
RMBS
$18.3B
| $4.27M | 0.01% |
+49,604
|
|
||
436
KB Home
KBH
$3.21B
| $4.26M | 0.01% |
+82,379
|
|
||
437
American Water Works
AWK
$24.2B
| $4.24M | 0.01% |
31,141
+12,017
|
|
||
438
Kirby Corp
KEX
$7.74B
| $4.15M | 0.01% |
31,218
-13,806
|
|
||
439
Iridium Communications
IRDM
$5.51B
| $4.14M | 0.01% |
149,354
+8,219
|
|
||
440
Woodward
WWD
$20.9B
| $4.08M | 0.01% |
11,398
-99,106
|
|
||
|
MAZE
441
Maze Therapeutics
MAZE
$1.38B
| $4.06M | 0.01% |
+136,168
|
|
||
442
Boise Cascade
BCC
$2.42B
| $4.04M | 0.01% |
53,321
+15,871
|
|
||
443
Lyft
LYFT
$5.36B
| $3.94M | 0.01% |
+296,351
|
|
||
444
Toro Company
TTC
$8.82B
| $3.89M | 0.01% |
41,647
-26,574
|
|
||
445
RPM International
RPM
$13.2B
| $3.89M | 0.01% |
+39,134
|
|
||
446
GoDaddy
GDDY
$11.1B
| $3.89M | 0.01% |
+47,018
|
|
||
447
Ollie's Bargain Outlet
OLLI
$4.84B
| $3.87M | 0.01% |
42,073
+34,768
|
|
||
448
UFP Industries
UFPI
$4.53B
| $3.82M | 0.01% |
41,512
-216
|
|
||
449
UDR
UDR
$12.2B
| $3.78M | 0.01% |
112,003
+6,705
|
|
||
450
Lithia Motors
LAD
$6.63B
| $3.75M | 0.01% |
+15,025
|
|