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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.84B
| $2.45M | 0.01% |
81,663
-20,668
|
|
||
477
Rayonier
RYN
$6.51B
| $2.45M | 0.01% |
113,172
-36,437
|
|
||
478
Kemper
KMPR
$1.87B
| $2.44M | 0.01% |
60,307
+30,173
|
|
||
|
CNR
479
Core Natural Resources Inc
CNR
$4.43B
| $2.41M | 0.01% |
27,233
-1,391
|
|
||
480
AptarGroup
ATR
$8.5B
| $2.38M | 0.01% |
19,511
-4,428
|
|
||
|
LINE
481
Lineage Inc
LINE
$8.97B
| $2.34M | ﹤0.01% |
66,862
-14,604
|
|
||
|
AMTM
482
Amentum Holdings
AMTM
$7.32B
| $2.3M | ﹤0.01% |
79,321
+33,507
|
|
||
483
Teradata
TDC
$2.61B
| $2.27M | ﹤0.01% |
74,697
-50,894
|
|
||
484
Arcosa
ACA
$5.37B
| $2.25M | ﹤0.01% |
21,186
-16,281
|
|
||
485
FIVE9
FIVN
$1.38B
| $2.25M | ﹤0.01% |
112,124
+23,437
|
|
||
486
Insight Enterprises
NSIT
$2.63B
| $2.23M | ﹤0.01% |
27,412
+4,725
|
|
||
487
TriNet
TNET
$1.85B
| $2.22M | ﹤0.01% |
37,524
+3,938
|
|
||
|
BBNX
488
Beta Bionics
BBNX
$471M
| $2.19M | ﹤0.01% |
+71,777
|
|
||
489
SM Energy
SM
$6.19B
| $2.18M | ﹤0.01% |
116,638
-6,217
|
|
||
490
Healthpeak Properties
DOC
$12B
| $2.17M | ﹤0.01% |
135,245
-46,802
|
|
||
491
Exponent
EXPO
$3.59B
| $2.14M | ﹤0.01% |
30,800
-20,335
|
|
||
492
Birkenstock
BIRK
$7.01B
| $2.14M | ﹤0.01% |
52,208
-1,031,403
|
|
||
493
Nextpower Inc
NXT
$15.1B
| $2.11M | ﹤0.01% |
+24,207
|
|
||
|
BCPC
494
Balchem Corp
BCPC
$5.61B
| $2.11M | ﹤0.01% |
13,745
+3,784
|
|
||
495
Harley-Davidson
HOG
$2.27B
| $2.09M | ﹤0.01% |
102,234
-18,294
|
|
||
496
Interparfums
IPAR
$3.03B
| $2.09M | ﹤0.01% |
24,609
+9,354
|
|
||
497
White Mountains Insurance
WTM
$5.37B
| $2.07M | ﹤0.01% |
998
+159
|
|
||
498
James Hardie Industries
JHX
$12.3B
| $2.05M | ﹤0.01% |
98,794
+43,155
|
|
||
499
Herc Holdings
HRI
$4.01B
| $1.99M | ﹤0.01% |
13,444
+5,338
|
|
||
500
ASGN Inc
ASGN
$1.77B
| $1.99M | ﹤0.01% |
41,281
-5,592
|
|