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 | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.39B
| $3.21M | 0.01% |
91,662
+18,944
|
|
||
477
Skyworks Solutions
SWKS
$10.3B
| $3.17M | 0.01% |
42,563
-20,286
|
|
||
478
Albertsons Companies
ACI
$9.46B
| $3.16M | 0.01% |
147,012
+65,905
|
|
||
479
American Electric Power
AEP
$62.8B
| $3.14M | 0.01% |
+30,241
|
|
||
480
Healthpeak Properties
DOC
$11.8B
| $3.12M | 0.01% |
+178,460
|
|
||
481
Snap
SNAP
$13.6B
| $3.11M | 0.01% |
357,497
+274,349
|
|
||
482
Wynn Resorts
WYNN
$13B
| $3.09M | 0.01% |
32,975
+3,074
|
|
||
483
Enovis
ENOV
$1.55B
| $3.06M | 0.01% |
97,519
-14,197
|
|
||
484
Dolby
DLB
$6.4B
| $3.06M | 0.01% |
41,150
+27,239
|
|
||
485
Aramark
ARMK
$9.98B
| $3.05M | 0.01% |
72,844
+24,721
|
|
||
486
FMC
FMC
$1.66B
| $3.05M | 0.01% |
+72,975
|
|
||
487
Werner Enterprises
WERN
$1.77B
| $3.02M | 0.01% |
110,371
-13,114
|
|
||
488
Arcosa
ACA
$5.26B
| $3.01M | 0.01% |
34,714
+7,731
|
|
||
|
OS
489
OneStream Inc
OS
$3.45B
| $3M | 0.01% |
105,848
-1,225
|
|
||
490
Boston Properties
BXP
$11B
| $2.96M | 0.01% |
43,910
+8,062
|
|
||
491
OGE Energy
OGE
$8.94B
| $2.95M | 0.01% |
+66,396
|
|
||
492
Ball Corp
BALL
$13.1B
| $2.94M | 0.01% |
52,342
-83,567
|
|
||
493
Cleveland-Cliffs
CLF
$7B
| $2.91M | 0.01% |
+383,374
|
|
||
494
Pinterest
PINS
$18.1B
| $2.9M | 0.01% |
+80,878
|
|
||
495
Edison International
EIX
$22.4B
| $2.87M | 0.01% |
55,701
+16,346
|
|
||
|
CCC
496
CCC Intelligent Solutions
CCC
$4.75B
| $2.87M | 0.01% |
304,831
+216,447
|
|
||
497
The Ensign Group
ENSG
$10.3B
| $2.85M | 0.01% |
18,446
+2,431
|
|
||
498
International Flavors & Fragrances
IFF
$17.2B
| $2.84M | 0.01% |
38,664
-35,808
|
|
||
|
BRSL
499
Brightstar Lottery PLC
BRSL
$2.85B
| $2.82M | 0.01% |
178,518
+96,002
|
|
||
500
Dentsply Sirona
XRAY
$2.24B
| $2.81M | 0.01% |
+176,783
|
|