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 | |
|---|---|---|---|---|---|---|
451
argenx
ARGX
$55.5B
| $3.78M | 0.01% |
6,866
|
|
||
452
Erie Indemnity
ERIE
$15.5B
| $3.77M | 0.01% |
10,863
+6,391
|
|
||
453
RingCentral
RNG
$2.57B
| $3.76M | 0.01% |
132,705
+4,040
|
|
||
454
nCino
NCNO
$2.68B
| $3.69M | 0.01% |
131,913
+10,701
|
|
||
455
Eastman Chemical
EMN
$7.02B
| $3.69M | 0.01% |
+49,379
|
|
||
456
MSC Industrial Direct
MSM
$4.63B
| $3.65M | 0.01% |
42,890
-15,313
|
|
||
457
New Jersey Resources
NJR
$4.54B
| $3.64M | 0.01% |
81,144
+36,577
|
|
||
458
Akamai
AKAM
$12B
| $3.62M | 0.01% |
45,422
+37,911
|
|
||
459
Power Integrations
POWI
$2.02B
| $3.61M | 0.01% |
64,579
+15,867
|
|
||
460
First Solar
FSLR
$27.6B
| $3.6M | 0.01% |
21,745
-4,383
|
|
||
461
Interactive Brokers
IBKR
$28.7B
| $3.57M | 0.01% |
+64,479
|
|
||
462
Paylocity
PCTY
$7.97B
| $3.51M | 0.01% |
19,382
+13,227
|
|
||
463
Devon Energy
DVN
$23.5B
| $3.49M | 0.01% |
+109,658
|
|
||
464
Rayonier
RYN
$3.31B
| $3.46M | 0.01% |
155,928
+23,835
|
|
||
465
Maximus
MMS
$4.61B
| $3.42M | 0.01% |
48,659
-32,487
|
|
||
466
American Express
AXP
$255B
| $3.41M | 0.01% |
10,686
-11,427
|
|
||
467
Acadia Healthcare
ACHC
$1.4B
| $3.38M | 0.01% |
149,126
+50,032
|
|
||
468
Expeditors International
EXPD
$20.3B
| $3.38M | 0.01% |
29,548
-6,885
|
|
||
469
GitLab
GTLB
$6.29B
| $3.36M | 0.01% |
+74,540
|
|
||
470
American Homes 4 Rent
AMH
$11.4B
| $3.35M | 0.01% |
92,781
+36,906
|
|
||
471
Assurant
AIZ
$11.2B
| $3.3M | 0.01% |
16,700
+15,015
|
|
||
472
Match Group
MTCH
$8.15B
| $3.29M | 0.01% |
106,488
-791,701
|
|
||
473
Simply Good Foods
SMPL
$1.89B
| $3.28M | 0.01% |
103,931
+26,158
|
|
||
474
RenaissanceRe
RNR
$12.2B
| $3.24M | 0.01% |
13,341
-621
|
|
||
475
Teradata
TDC
$2.78B
| $3.22M | 0.01% |
144,146
+32,580
|
|