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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.29B
| $3.34M | 0.01% |
44,298
+21,446
|
|
||
477
HubSpot
HUBS
$11.3B
| $3.33M | 0.01% |
+13,646
|
|
||
478
Pentair
PNR
$11.8B
| $3.3M | 0.01% |
+37,921
|
|
||
479
SEI Investments
SEIC
$10.7B
| $3.3M | 0.01% |
42,056
-477
|
|
||
480
Kemper
KMPR
$1.4B
| $3.29M | 0.01% |
107,722
+47,415
|
|
||
481
Grand Canyon Education
LOPE
$4B
| $3.29M | 0.01% |
19,324
+17,712
|
|
||
|
AMTM
482
Amentum Holdings
AMTM
$5.69B
| $3.21M | 0.01% |
123,197
+43,876
|
|
||
483
Alpha Metallurgical Resources
AMR
$2.74B
| $3.21M | 0.01% |
15,647
+9,445
|
|
||
484
Franklin Electric
FELE
$4.33B
| $3.19M | 0.01% |
34,636
+15,426
|
|
||
485
Ovintiv
OVV
$16.7B
| $3.17M | 0.01% |
53,458
-3,204,124
|
|
||
|
XZO
486
Exzeo Group
XZO
$1.14B
| $3.15M | 0.01% |
+214,426
|
|
||
|
CCC
487
CCC Intelligent Solutions
CCC
$2.93B
| $3.13M | 0.01% |
522,157
+53,672
|
|
||
488
Middleby
MIDD
$7.04B
| $3.12M | 0.01% |
23,528
-25,219
|
|
||
489
Valvoline
VVV
$4.5B
| $3.11M | 0.01% |
92,282
-47,001
|
|
||
490
Tenet Healthcare
THC
$13.9B
| $3.11M | 0.01% |
+16,459
|
|
||
491
Equitable Holdings
EQH
$11.3B
| $3.09M | 0.01% |
83,271
-26,631
|
|
||
492
Fortune Brands Innovations
FBIN
$4.69B
| $3.06M | 0.01% |
78,456
-140,496
|
|
||
493
Acadia Healthcare
ACHC
$2.32B
| $3.05M | 0.01% |
130,564
+72,051
|
|
||
|
DOCU
494
DocuSign
DOCU
$9.9B
| $3.04M | 0.01% |
64,195
+42,181
|
|
||
495
Novanta
NOVT
$5.88B
| $3.04M | 0.01% |
25,698
-14,855
|
|
||
496
KBR
KBR
$4.58B
| $3.01M | 0.01% |
81,694
+18,729
|
|
||
497
Mine Safety
MSA
$6.23B
| $2.99M | 0.01% |
18,265
-1,474
|
|
||
498
A.O. Smith
AOS
$7.86B
| $2.99M | 0.01% |
45,402
-55,407
|
|
||
499
Vontier
VNT
$3.99B
| $2.97M | 0.01% |
83,636
+3,703
|
|
||
500
Vail Resorts
MTN
$4.79B
| $2.96M | 0.01% |
23,036
-14,491
|
|