Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apple Hospitality REIT
APLE
$2.69B
| $3.78M | 0.01% |
292,651
+82,586
|
|
||
427
Rayonier
RYN
$3.4B
| $3.68M | 0.01% |
132,093
+43,931
|
|
||
428
Ormat Technologies
ORA
$6.92B
| $3.68M | 0.01% |
51,932
-4,375
|
|
||
429
Werner Enterprises
WERN
$1.59B
| $3.62M | 0.01% |
123,485
+34,716
|
|
||
430
Marriott Vacations Worldwide
VAC
$2.33B
| $3.61M | 0.01% |
56,158
+24,922
|
|
||
431
ManpowerGroup
MAN
$1.38B
| $3.58M | 0.01% |
61,929
-14,284
|
|
||
432
United Bankshares
UBSI
$5.15B
| $3.53M | 0.01% |
101,938
+40,134
|
|
||
433
Vontier
VNT
$5.53B
| $3.49M | 0.01% |
106,350
+55,158
|
|
||
434
Phillips 66
PSX
$54.8B
| $3.47M | 0.01% |
28,092
-506,201
|
|
||
435
PVH
PVH
$3.75B
| $3.47M | 0.01% |
53,625
+43,577
|
|
||
436
Red Rock Resorts
RRR
$3.24B
| $3.46M | 0.01% |
79,808
+45,226
|
|
||
437
Visteon
VC
$2.9B
| $3.44M | 0.01% |
44,300
+3,501
|
|
||
438
Five Below
FIVE
$8.6B
| $3.43M | 0.01% |
45,770
-1,322,095
|
|
||
439
First Industrial Realty Trust
FR
$7.33B
| $3.4M | 0.01% |
63,061
-10,927
|
|
||
440
RenaissanceRe
RNR
$12.3B
| $3.35M | 0.01% |
+13,962
|
|
||
441
nCino
NCNO
$2.92B
| $3.33M | 0.01% |
121,212
+99,505
|
|
||
442
Insperity
NSP
$1.36B
| $3.31M | 0.01% |
37,087
-9,523
|
|
||
443
First Solar
FSLR
$29.8B
| $3.3M | 0.01% |
+26,128
|
|
||
444
Wendy's
WEN
$1.73B
| $3.3M | 0.01% |
225,706
+59,628
|
|
||
445
Hexcel
HXL
$5.55B
| $3.3M | 0.01% |
60,271
-40,985
|
|
||
446
Celanese
CE
$4.05B
| $3.29M | 0.01% |
58,022
-33,328
|
|
||
447
Informatica
INFA
$7.57B
| $3.21M | 0.01% |
184,125
+65,654
|
|
||
448
American Eagle Outfitters
AEO
$2.87B
| $3.2M | 0.01% |
275,313
+212,548
|
|
||
449
Sweetgreen
SG
$765M
| $3.19M | 0.01% |
+127,377
|
|
||
450
RingCentral
RNG
$2.47B
| $3.19M | 0.01% |
128,665
+55,634
|
|