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 | |
|---|---|---|---|---|---|---|
476
Noble Corp
NE
$4.55B
| $2.69M | 0.01% |
+113,672
|
|
||
477
Simply Good Foods
SMPL
$2.06B
| $2.68M | 0.01% |
77,773
-9,318
|
|
||
478
Duke Energy
DUK
$96.2B
| $2.67M | 0.01% |
21,862
-8,122
|
|
||
479
Phillips Edison & Co
PECO
$4.29B
| $2.65M | 0.01% |
72,718
+22,249
|
|
||
|
MZTI
480
The Marzetti Company
MZTI
$4.78B
| $2.61M | 0.01% |
14,903
-1,534
|
|
||
481
Rapid7
RPD
$923M
| $2.61M | 0.01% |
98,277
+63,151
|
|
||
482
Walker & Dunlop
WD
$2.72B
| $2.6M | 0.01% |
30,491
+14,817
|
|
||
483
Diodes
DIOD
$2.43B
| $2.6M | 0.01% |
60,242
+19,651
|
|
||
484
Twist Bioscience
TWST
$1.9B
| $2.6M | 0.01% |
+66,168
|
|
||
485
EPAM Systems
EPAM
$8.96B
| $2.58M | 0.01% |
+15,276
|
|
||
486
Ryan Specialty Holdings
RYAN
$7.14B
| $2.57M | 0.01% |
+34,749
|
|
||
487
IPG Photonics
IPGP
$3.76B
| $2.54M | 0.01% |
40,251
+9,335
|
|
||
488
Neogen
NEOG
$1.35B
| $2.54M | 0.01% |
292,835
+205,304
|
|
||
489
Valaris
VAL
$3.7B
| $2.52M | 0.01% |
64,302
+4,565
|
|
||
490
Teradata
TDC
$2.59B
| $2.51M | 0.01% |
111,566
+54,330
|
|
||
491
First Financial Bankshares
FFIN
$4.44B
| $2.5M | 0.01% |
69,675
+12,362
|
|
||
492
GXO Logistics
GXO
$6.01B
| $2.5M | 0.01% |
63,974
+30,126
|
|
||
493
Huntsman Corp
HUN
$1.34B
| $2.5M | 0.01% |
158,245
-76,913
|
|
||
494
Wynn Resorts
WYNN
$13B
| $2.5M | 0.01% |
29,901
+10,647
|
|
||
495
Civitas Resources
CIVI
$2.2B
| $2.48M | 0.01% |
+71,115
|
|
||
496
Americold
COLD
$3.64B
| $2.48M | 0.01% |
+115,524
|
|
||
497
Vishay Intertechnology
VSH
$2.08B
| $2.47M | 0.01% |
155,462
-45,427
|
|
||
498
Power Integrations
POWI
$2.22B
| $2.46M | 0.01% |
48,712
+15,760
|
|
||
499
Boston Properties
BXP
$11B
| $2.41M | 0.01% |
35,848
-3,935
|
|
||
500
Simpson Manufacturing
SSD
$7.06B
| $2.4M | 0.01% |
15,288
+2,762
|
|