Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Beer
SAM
$2.09B
| $4.07M | 0.01% |
21,325
-11,864
|
|
||
427
Simpson Manufacturing
SSD
$7.03B
| $4.06M | 0.01% |
26,122
+10,834
|
|
||
428
Invitation Homes
INVH
$16.6B
| $4.03M | 0.01% |
122,992
-17,349
|
|
||
429
C.H. Robinson
CHRW
$18.6B
| $4.02M | 0.01% |
41,858
-839,637
|
|
||
430
Loews
L
$21.2B
| $4.01M | 0.01% |
43,757
-31,468
|
|
||
431
Equity Residential
EQR
$23.2B
| $4M | 0.01% |
59,312
-13,862
|
|
||
432
BILL Holdings
BILL
$5.35B
| $4M | 0.01% |
86,467
+52,571
|
|
||
433
United Bankshares
UBSI
$5.3B
| $4M | 0.01% |
109,760
+7,822
|
|
||
434
Atkore
ATKR
$2.15B
| $3.99M | 0.01% |
56,607
+7,286
|
|
||
435
Marriott Vacations Worldwide
VAC
$1.91B
| $3.98M | 0.01% |
55,027
-1,131
|
|
||
436
EPAM Systems
EPAM
$11.2B
| $3.97M | 0.01% |
22,469
+7,193
|
|
||
437
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $3.97M | 0.01% |
+17,281
|
|
||
438
Celanese
CE
$4.45B
| $3.95M | 0.01% |
71,336
+13,314
|
|
||
439
KBR
KBR
$5.63B
| $3.94M | 0.01% |
82,183
+40,729
|
|
||
440
Adobe
ADBE
$145B
| $3.94M | 0.01% |
10,177
-3,109
|
|
||
441
Madison Square Garden
MSGS
$5.43B
| $3.93M | 0.01% |
18,829
+3,327
|
|
||
442
Amkor Technology
AMKR
$10.7B
| $3.91M | 0.01% |
186,236
+130,258
|
|
||
443
Huntsman Corp
HUN
$1.74B
| $3.9M | 0.01% |
373,933
+215,688
|
|
||
444
Campbell Soup
CPB
$8.81B
| $3.88M | 0.01% |
+126,461
|
|
||
445
RH
RH
$3.02B
| $3.86M | 0.01% |
+20,403
|
|
||
446
ASGN Inc
ASGN
$1.94B
| $3.85M | 0.01% |
77,148
+6,590
|
|
||
447
Apple Hospitality REIT
APLE
$2.75B
| $3.85M | 0.01% |
329,896
+37,245
|
|
||
448
Huntington Ingalls Industries
HII
$12B
| $3.84M | 0.01% |
15,918
-13,799
|
|
||
449
Workiva
WK
$5.18B
| $3.83M | 0.01% |
56,008
+43,343
|
|
||
450
BlackLine
BL
$3.45B
| $3.82M | 0.01% |
67,523
+6,798
|
|