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 | |
|---|---|---|---|---|---|---|
451
Novanta
NOVT
$4.74B
| $3.18M | 0.01% |
24,873
+17,021
|
|
||
452
Enphase Energy
ENPH
$4.21B
| $3.15M | 0.01% |
50,712
-182,862
|
|
||
453
Installed Building Products
IBP
$6.67B
| $3.13M | 0.01% |
18,278
-15,437
|
|
||
454
Prosperity Bancshares
PB
$6.34B
| $3.07M | 0.01% |
43,039
+29,313
|
|
||
455
M/I Homes
MHO
$3.34B
| $3.06M | 0.01% |
26,810
-19,006
|
|
||
456
Mine Safety
MSA
$6.26B
| $3.06M | 0.01% |
20,860
+12,318
|
|
||
457
LCI Industries
LCII
$2.67B
| $3.05M | 0.01% |
34,874
+10,584
|
|
||
458
Watsco Inc
WSO
$14.5B
| $3.04M | 0.01% |
5,979
-5,204
|
|
||
459
GlobalFoundries
GFS
$19.8B
| $3.03M | 0.01% |
82,101
-63,650
|
|
||
460
Madison Square Garden
MSGS
$5.18B
| $3.02M | 0.01% |
15,502
+5,143
|
|
||
461
Acadia Healthcare
ACHC
$1.91B
| $3M | 0.01% |
99,094
-690,883
|
|
||
462
Darling Ingredients
DAR
$5.1B
| $2.99M | 0.01% |
95,786
+20,658
|
|
||
463
Atkore
ATKR
$2.3B
| $2.96M | 0.01% |
49,321
-14,146
|
|
||
464
BlackLine
BL
$3.52B
| $2.94M | 0.01% |
60,725
+31,586
|
|
||
465
Blackrock
BLK
$167B
| $2.92M | 0.01% |
+3,086
|
|
||
466
e.l.f. Beauty
ELF
$6.69B
| $2.91M | 0.01% |
46,279
+15,631
|
|
||
467
Parsons
PSN
$8.85B
| $2.9M | 0.01% |
+48,920
|
|
||
468
Quaker Houghton
KWR
$2.34B
| $2.89M | 0.01% |
23,386
+7,868
|
|
||
469
Marathon Petroleum
MPC
$56.6B
| $2.88M | 0.01% |
19,790
-10,951
|
|
||
470
MKS Inc
MKSI
$9.4B
| $2.86M | 0.01% |
+35,702
|
|
||
|
LINE
471
Lineage Inc
LINE
$8.67B
| $2.82M | 0.01% |
48,150
-20,931
|
|
||
472
Baxter International
BAX
$9.22B
| $2.82M | 0.01% |
82,359
-575,616
|
|
||
473
Alarm.com
ALRM
$2.38B
| $2.8M | 0.01% |
50,248
+7,023
|
|
||
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.01% |
308,315
+132,783
|
|
||
475
Qorvo
QRVO
$8.29B
| $2.72M | 0.01% |
37,610
-49,497
|
|