Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$3.97B
| $2.82M | 0.01% |
80,405
+25,990
|
|
||
452
Ashland
ASH
$2.54B
| $2.81M | 0.01% |
47,860
-23,616
|
|
||
453
Sprouts Farmers Market
SFM
$7.59B
| $2.8M | 0.01% |
35,094
+24,617
|
|
||
454
Boise Cascade
BCC
$2.69B
| $2.76M | 0.01% |
37,450
-16,324
|
|
||
455
RxSight
RXST
$316M
| $2.74M | 0.01% |
+263,420
|
|
||
456
Tenable Holdings
TENB
$2.49B
| $2.73M | 0.01% |
115,971
-82,720
|
|
||
457
Littelfuse
LFUS
$7.59B
| $2.71M | 0.01% |
10,723
-4,797
|
|
||
458
New Jersey Resources
NJR
$5.5B
| $2.68M | 0.01% |
58,078
-25,351
|
|
||
459
Otis Worldwide
OTIS
$34.7B
| $2.66M | 0.01% |
30,471
-32,373
|
|
||
460
Ball Corp
BALL
$16.6B
| $2.65M | 0.01% |
49,974
+4,915
|
|
||
461
Power Integrations
POWI
$2.56B
| $2.62M | 0.01% |
73,635
-11,371
|
|
||
462
Cactus
WHD
$3.44B
| $2.61M | 0.01% |
57,241
-34,534
|
|
||
463
Atlantic Union Bankshares
AUB
$5.06B
| $2.59M | 0.01% |
73,243
-5,911
|
|
||
464
EastGroup Properties
EGP
$10B
| $2.55M | 0.01% |
14,300
-12,023
|
|
||
|
CNTA
465
Centessa Pharmaceuticals
CNTA
$3.84B
| $2.54M | 0.01% |
+101,597
|
|
||
466
KBR
KBR
$5.08B
| $2.53M | 0.01% |
62,965
+11,874
|
|
||
467
United Parks & Resorts
PRKS
$1.86B
| $2.51M | 0.01% |
69,167
-2,233
|
|
||
468
DoubleVerify
DV
$1.77B
| $2.51M | 0.01% |
219,152
+1,059
|
|
||
469
Bright Horizons
BFAM
$4.26B
| $2.5M | 0.01% |
24,652
+4,279
|
|
||
470
American Water Works
AWK
$26.8B
| $2.5M | 0.01% |
19,124
-3,929
|
|
||
471
Mattel
MAT
$4.8B
| $2.48M | 0.01% |
125,148
-15,309
|
|
||
472
Mohawk Industries
MHK
$6.6B
| $2.47M | 0.01% |
22,593
+7,787
|
|
||
473
Arrow Electronics
ARW
$7.07B
| $2.46M | 0.01% |
22,319
+6,249
|
|
||
474
Integer Holdings
ITGR
$2.89B
| $2.46M | 0.01% |
31,326
+13,951
|
|
||
475
Iridium Communications
IRDM
$2.52B
| $2.45M | 0.01% |
141,135
+4,357
|
|