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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$13.6B
| $3.75M | 0.01% |
+92,988
|
|
||
452
Lamb Weston
LW
$5.79B
| $3.74M | 0.01% |
88,472
+75,940
|
|
||
453
Axon Enterprise
AXON
$41.4B
| $3.71M | 0.01% |
8,745
+3,278
|
|
||
454
DoubleVerify
DV
$1.57B
| $3.71M | 0.01% |
390,328
+171,176
|
|
||
455
Badger Meter
BMI
$3.79B
| $3.68M | 0.01% |
24,140
+18,053
|
|
||
456
Lucid Motors
LCID
$2.22B
| $3.67M | 0.01% |
385,168
+222,964
|
|
||
457
Voya Financial
VOYA
$7.61B
| $3.63M | 0.01% |
53,155
-16,700
|
|
||
458
MGIC Investment
MTG
$5.26B
| $3.61M | 0.01% |
137,429
+70,126
|
|
||
459
Crocs
CROX
$5.89B
| $3.58M | 0.01% |
43,072
+37,768
|
|
||
460
Healthcare Realty
HR
$6.72B
| $3.57M | 0.01% |
+210,264
|
|
||
461
First Solar
FSLR
$34.2B
| $3.56M | 0.01% |
+18,064
|
|
||
462
Mattel
MAT
$4.17B
| $3.56M | 0.01% |
244,739
+119,591
|
|
||
|
CNR
463
Core Natural Resources Inc
CNR
$4.86B
| $3.56M | 0.01% |
33,949
+6,716
|
|
||
464
Insight Enterprises
NSIT
$3.49B
| $3.56M | 0.01% |
53,056
+25,644
|
|
||
465
Kadant
KAI
$3.69B
| $3.55M | 0.01% |
12,134
+8,391
|
|
||
466
Valmont Industries
VMI
$10.6B
| $3.54M | 0.01% |
8,856
+272
|
|
||
467
Exponent
EXPO
$2.83B
| $3.53M | 0.01% |
54,055
+23,255
|
|
||
|
LINE
468
Lineage Inc
LINE
$9.84B
| $3.51M | 0.01% |
107,249
+40,387
|
|
||
469
Hess Midstream
HESM
$4.94B
| $3.51M | 0.01% |
90,334
+70,213
|
|
||
470
Joby Aviation
JOBY
$11B
| $3.46M | 0.01% |
419,082
+402,849
|
|
||
471
Upstart Holdings
UPST
$3.09B
| $3.46M | 0.01% |
134,934
+125,892
|
|
||
472
WillScot Mobile Mini Holdings
WSC
$4.69B
| $3.44M | 0.01% |
198,099
-15,344
|
|
||
473
Qorvo
QRVO
$9.22B
| $3.43M | 0.01% |
+44,350
|
|
||
474
Visteon
VC
$3.29B
| $3.36M | 0.01% |
36,901
+21,809
|
|
||
475
Corebridge Financial
CRBG
$11.9B
| $3.34M | 0.01% |
139,921
+42,846
|
|