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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$11.5B
| $2.93M | 0.01% |
20,407
-1,912
|
|
||
502
Service Corp International
SCI
$9.63B
| $2.92M | 0.01% |
+35,387
|
|
||
503
SL Green Realty
SLG
$3.35B
| $2.91M | 0.01% |
+78,824
|
|
||
504
Crane Co
CR
$10.9B
| $2.89M | 0.01% |
+16,915
|
|
||
505
Uranium Energy
UEC
$6.93B
| $2.89M | 0.01% |
214,051
+183,075
|
|
||
506
Crane NXT
CXT
$2.14B
| $2.89M | 0.01% |
71,154
+32,661
|
|
||
507
FTI Consulting
FCN
$4.71B
| $2.88M | 0.01% |
16,284
-15,197
|
|
||
508
MSC Industrial Direct
MSM
$6.53B
| $2.88M | 0.01% |
+31,174
|
|
||
509
Paycom
PAYC
$6.39B
| $2.87M | 0.01% |
+23,653
|
|
||
510
Nordson
NDSN
$16B
| $2.86M | 0.01% |
10,746
-15,113
|
|
||
511
Asbury Automotive
ABG
$3.48B
| $2.84M | 0.01% |
14,518
+11,474
|
|
||
512
Starwood Property Trust
STWD
$6.34B
| $2.82M | 0.01% |
+163,755
|
|
||
|
XYZ
513
Block Inc
XYZ
$42.2B
| $2.8M | 0.01% |
+46,486
|
|
||
514
First Financial Bankshares
FFIN
$4.64B
| $2.76M | 0.01% |
93,696
+42,388
|
|
||
515
TPG
TPG
$6.76B
| $2.74M | 0.01% |
67,727
-460,573
|
|
||
516
Columbia Sportswear
COLM
$3.32B
| $2.73M | 0.01% |
49,891
-17,318
|
|
||
517
Dover
DOV
$28.7B
| $2.71M | 0.01% |
13,010
-35,573
|
|
||
518
Kyndryl
KD
$2.67B
| $2.67M | 0.01% |
+203,221
|
|
||
519
United Parks & Resorts
PRKS
$1.92B
| $2.61M | 0.01% |
79,977
+10,810
|
|
||
520
Nutanix
NTNX
$14.9B
| $2.61M | 0.01% |
68,669
-594,081
|
|
||
521
Interparfums
IPAR
$2.85B
| $2.59M | 0.01% |
28,561
+3,952
|
|
||
522
Hexcel
HXL
$6.76B
| $2.56M | 0.01% |
31,613
-27,655
|
|
||
|
BCPC
523
Balchem Corp
BCPC
$5.08B
| $2.54M | 0.01% |
15,001
+1,256
|
|
||
524
NuScale Power
SMR
$4.15B
| $2.54M | 0.01% |
234,003
+161,849
|
|
||
525
PVH
PVH
$3.6B
| $2.52M | 0.01% |
+36,149
|
|